Huamei Holding (000607) — Defensive Interval Ratio

Latest as of March 2026: 119 days

Huamei Holding (000607) has a Defensive Interval Ratio of 119 days as of March 2026. Defensive assets of CN¥300.75 Million (cash CN¥-, short-term investments CN¥82.83 Million, receivables CN¥217.92 Million) cover 119 days of daily cash needs of CN¥2.52 Million/day. Check Huamei Holding (000607) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

119 days
Days of operational coverage

Defensive Assets

CN¥300.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥921.45 Million
CNY

Huamei Holding Defensive Interval Ratio (1995–2025)

This chart shows how Huamei Holding's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 119 days, meaning defensive assets of CN¥300.75 Million can fund 119 days of operations without new revenue. Also explore how fast is Huamei Holding growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Huamei Holding (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Huamei Holding from 1995 to 2025, covering 30 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 how much is Huamei Holding worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 106 days CN¥292.75 Million CN¥2.77 Million/day CN¥- CN¥63.39 Million ▼ -6 days
2024 112 days CN¥406.49 Million CN¥3.63 Million/day CN¥- CN¥76.03 Million ▼ -14 days
2023 126 days CN¥582.76 Million CN¥4.63 Million/day CN¥- CN¥137.26 Million ▲ +6 days
2022 119 days CN¥573.28 Million CN¥4.80 Million/day CN¥- CN¥161.42 Million ▲ +17 days
2021 103 days CN¥498.53 Million CN¥4.84 Million/day CN¥- CN¥151.12 Million ▲ +5 days
2020 98 days CN¥427.59 Million CN¥4.37 Million/day CN¥- CN¥104.88 Million ▼ -57 days
2019 155 days CN¥583.61 Million CN¥3.76 Million/day CN¥- CN¥182.45 Million ▲ +38 days
2018 117 days CN¥380.95 Million CN¥3.25 Million/day CN¥- CN¥2.01 Million ▼ -1 days
2017 118 days CN¥369.73 Million CN¥3.14 Million/day CN¥- CN¥1.74 Million ▼ -97 days
2016 215 days CN¥567.03 Million CN¥2.64 Million/day CN¥- CN¥41.66 Million ▼ -56 days
2015 271 days CN¥505.25 Million CN¥1.86 Million/day CN¥- CN¥28.10 Million ▲ +25 days
2014 246 days CN¥420.18 Million CN¥1.71 Million/day CN¥- CN¥24.17 Million ▲ +4 days
2013 242 days CN¥408.58 Million CN¥1.69 Million/day CN¥- CN¥53.12 Million ▲ +83 days
2012 159 days CN¥629.70 Million CN¥3.97 Million/day CN¥- CN¥- ▲ +5 days
2011 153 days CN¥519.71 Million CN¥3.39 Million/day CN¥- CN¥- ▲ +27 days
2010 126 days CN¥404.89 Million CN¥3.21 Million/day CN¥- CN¥4.87 Million ▼ -8 days
2009 134 days CN¥442.44 Million CN¥3.31 Million/day CN¥- CN¥- ▼ -46 days
2008 180 days CN¥782.01 Million CN¥4.34 Million/day CN¥- CN¥- ▲ +19 days
2007 161 days CN¥807.20 Million CN¥5.00 Million/day CN¥- CN¥- ▼ -4 days
2006 166 days CN¥834.47 Million CN¥5.03 Million/day CN¥- CN¥- ▼ -1 days
2005 166 days CN¥722.59 Million CN¥4.34 Million/day CN¥- CN¥- ▼ -22 days
2004 188 days CN¥493.91 Million CN¥2.62 Million/day CN¥- CN¥- ▼ -102 days
2003 290 days CN¥337.11 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -47 days
2002 337 days CN¥405.22 Million CN¥1.20 Million/day CN¥- CN¥- ▲ +18 days
2001 320 days CN¥411.99 Million CN¥1.29 Million/day CN¥- CN¥- ▲ +318 days
2000 2 days CN¥2.54 Million CN¥1.31 Million/day CN¥- CN¥- ▲ +2 days
1999 0 days CN¥188.66K CN¥1.21 Million/day CN¥- CN¥- ▼ -32 days
1998 32 days CN¥42.56 Million CN¥1.33 Million/day CN¥- CN¥- ▲ +23 days
1997 9 days CN¥12.41 Million CN¥1.32 Million/day CN¥- CN¥- ▼ -6 days
1995 16 days CN¥16.10 Million CN¥1.03 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)