Hengli Industrial Development Group Co Ltd (000622) — Defensive Interval Ratio

Latest as of September 2024: 77 days

Hengli Industrial Development Group Co Ltd (000622) has a Defensive Interval Ratio of 77 days as of September 2024. Defensive assets of CN¥52.02 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥52.02 Million) cover 77 days of daily cash needs of CN¥678.64K/day. Check Hengli Industrial Development Group Co L tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

CN¥52.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥678.64K
Current Liabilities ÷ 365

Current Liabilities

CN¥247.70 Million
CNY

Hengli Industrial Development Group Co Ltd Defensive Interval Ratio (1993–2023)

This chart shows how Hengli Industrial Development Group Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1993 to 2023. As of September 2024, the ratio stands at 77 days, meaning defensive assets of CN¥52.02 Million can fund 77 days of operations without new revenue. Also explore net asset momentum of Hengli Industrial Development Group Co L to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hengli Industrial Development Group Co Ltd (1993–2023)

The table below presents the year-by-year Defensive Interval Ratio for Hengli Industrial Development Group Co Ltd from 1993 to 2023, covering 31 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 Hengli Industrial Development Group Co L (000622) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2023 413 days CN¥167.13 Million CN¥404.51K/day CN¥- CN¥-126.35K ▼ -146 days
2022 559 days CN¥139.45 Million CN¥249.25K/day CN¥- CN¥- ▲ +383 days
2021 176 days CN¥46.50 Million CN¥264.18K/day CN¥- CN¥- ▼ -469 days
2020 645 days CN¥252.02 Million CN¥390.53K/day CN¥- CN¥234.29K ▼ -416 days
2019 1062 days CN¥202.68 Million CN¥190.88K/day CN¥- CN¥9.00 Million ▲ +635 days
2018 427 days CN¥123.88 Million CN¥290.22K/day CN¥- CN¥49.00K ▲ +189 days
2017 238 days CN¥105.90 Million CN¥444.36K/day CN¥- CN¥48.27 Million ▼ -56 days
2016 294 days CN¥158.35 Million CN¥538.18K/day CN¥- CN¥- ▲ +54 days
2015 240 days CN¥52.42 Million CN¥218.41K/day CN¥- CN¥-4.40 Million ▼ -2 days
2014 242 days CN¥59.79 Million CN¥246.77K/day CN¥- CN¥-10.46 Million ▲ +86 days
2013 156 days CN¥70.82 Million CN¥452.73K/day CN¥- CN¥- ▲ +29 days
2012 127 days CN¥61.89 Million CN¥486.69K/day CN¥- CN¥- ▲ +67 days
2011 60 days CN¥61.22 Million CN¥1.01 Million/day CN¥- CN¥- ▼ -12 days
2010 72 days CN¥76.82 Million CN¥1.06 Million/day CN¥- CN¥- ▼ 0 days
2009 73 days CN¥70.76 Million CN¥970.19K/day CN¥- CN¥- ▼ -7 days
2008 80 days CN¥79.98 Million CN¥1.00 Million/day CN¥- CN¥- ▼ -14 days
2007 94 days CN¥101.47 Million CN¥1.08 Million/day CN¥- CN¥- ▼ -8 days
2006 102 days CN¥124.82 Million CN¥1.23 Million/day CN¥- CN¥- ▼ -88 days
2005 190 days CN¥282.03 Million CN¥1.49 Million/day CN¥- CN¥- ▼ -89 days
2004 278 days CN¥344.00 Million CN¥1.24 Million/day CN¥- CN¥206.48K ▲ +94 days
2003 185 days CN¥192.58 Million CN¥1.04 Million/day CN¥- CN¥776.08K ▼ -216 days
2002 400 days CN¥323.42 Million CN¥807.60K/day CN¥- CN¥20.25 Million ▲ +115 days
2001 286 days CN¥189.75 Million CN¥664.47K/day CN¥- CN¥- ▲ +238 days
2000 48 days CN¥29.07 Million CN¥607.16K/day CN¥- CN¥10.40 Million ▲ +8 days
1999 40 days CN¥14.56 Million CN¥362.84K/day CN¥- CN¥- ▼ -3 days
1998 43 days CN¥16.21 Million CN¥379.43K/day CN¥- CN¥- ▼ -254 days
1997 297 days CN¥111.28 Million CN¥374.54K/day CN¥- CN¥- ▼ -82 days
1996 379 days CN¥95.96 Million CN¥253.02K/day CN¥- CN¥- ▲ +167 days
1995 212 days CN¥49.84 Million CN¥234.64K/day CN¥- CN¥- ▼ -14 days
1994 227 days CN¥56.96 Million CN¥251.03K/day CN¥- CN¥- ▼ -81 days
1993 307 days CN¥53.12 Million CN¥172.79K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)