Haima Automobile Group Co Ltd (000572) — Defensive Interval Ratio

Latest as of June 2025: 10 days

Haima Automobile Group Co Ltd (000572) has a Defensive Interval Ratio of 10 days as of June 2025. Defensive assets of CN¥63.99 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥63.99 Million) cover 10 days of daily cash needs of CN¥6.15 Million/day. Check Haima Automobile Group Co Ltd (000572) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

CN¥63.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.25 Billion
CNY

Haima Automobile Group Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Haima Automobile Group Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 10 days, meaning defensive assets of CN¥63.99 Million can fund 10 days of operations without new revenue. Also explore Haima Automobile Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Haima Automobile Group Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Haima Automobile Group Co Ltd from 2000 to 2024, covering 25 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market cap of Haima Automobile Group Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 72 days CN¥570.96 Million CN¥7.93 Million/day CN¥- CN¥- ▲ +23 days
2023 49 days CN¥596.10 Million CN¥12.09 Million/day CN¥- CN¥- ▲ +45 days
2022 4 days CN¥36.88 Million CN¥8.63 Million/day CN¥- CN¥- ▼ -148 days
2021 152 days CN¥1.43 Billion CN¥9.43 Million/day CN¥- CN¥- ▲ +67 days
2020 85 days CN¥1.04 Billion CN¥12.26 Million/day CN¥- CN¥784.47 Million ▼ -20 days
2019 105 days CN¥1.39 Billion CN¥13.23 Million/day CN¥- CN¥427.05 Million ▲ +1 days
2018 104 days CN¥1.55 Billion CN¥14.94 Million/day CN¥- CN¥60.00 Million ▼ -23 days
2017 127 days CN¥2.23 Billion CN¥17.52 Million/day CN¥- CN¥200.40 Million ▲ +19 days
2016 108 days CN¥2.47 Billion CN¥22.88 Million/day CN¥- CN¥204.55 Million ▼ -40 days
2015 148 days CN¥3.05 Billion CN¥20.63 Million/day CN¥- CN¥12.32 Million ▼ -19 days
2014 167 days CN¥2.85 Billion CN¥17.08 Million/day CN¥- CN¥50.29 Million ▼ -46 days
2013 213 days CN¥2.49 Billion CN¥11.71 Million/day CN¥- CN¥- ▼ -23 days
2012 235 days CN¥2.38 Billion CN¥10.13 Million/day CN¥- CN¥- ▲ +46 days
2011 190 days CN¥2.38 Billion CN¥12.55 Million/day CN¥- CN¥53.38 Million ▲ +79 days
2010 111 days CN¥1.38 Billion CN¥12.40 Million/day CN¥- CN¥- ▼ -54 days
2009 165 days CN¥1.48 Billion CN¥8.98 Million/day CN¥- CN¥294.00K ▼ -39 days
2008 204 days CN¥890.19 Million CN¥4.37 Million/day CN¥- CN¥1.05 Million ▲ +124 days
2007 80 days CN¥784.21 Million CN¥9.83 Million/day CN¥- CN¥6.69 Million ▲ +65 days
2006 15 days CN¥21.27 Million CN¥1.39 Million/day CN¥- CN¥1.14 Million ▼ -2 days
2005 17 days CN¥19.90 Million CN¥1.14 Million/day CN¥- CN¥- ▼ -1 days
2004 18 days CN¥19.97 Million CN¥1.09 Million/day CN¥- CN¥- ▼ -7 days
2003 26 days CN¥45.72 Million CN¥1.79 Million/day CN¥- CN¥- ▼ -9 days
2002 35 days CN¥62.09 Million CN¥1.80 Million/day CN¥- CN¥- ▼ -3 days
2001 38 days CN¥64.96 Million CN¥1.72 Million/day CN¥- CN¥98.00K ▼ -5 days
2000 43 days CN¥68.08 Million CN¥1.58 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)