Changchun High & New Technology Industries Group Inc (000661) — Defensive Interval Ratio

Latest as of March 2026: 338 days

Changchun High & New Technology Industries Group Inc (000661) has a Defensive Interval Ratio of 338 days as of March 2026. Defensive assets of CN¥3.78 Billion (cash CN¥-, short-term investments CN¥1.69 Billion, receivables CN¥2.09 Billion) cover 338 days of daily cash needs of CN¥11.18 Million/day. Check tangible net worth ratio of Changchun High & New Technology Industri to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

338 days
Days of operational coverage

Defensive Assets

CN¥3.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.18 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.08 Billion
CNY

Changchun High & New Technology Industries Group Inc Defensive Interval Ratio (1995–2025)

This chart shows how Changchun High & New Technology Industries Group Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 338 days, meaning defensive assets of CN¥3.78 Billion can fund 338 days of operations without new revenue. Also explore 000661 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Changchun High & New Technology Industries Group Inc (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Changchun High & New Technology Industries Group Inc from 1995 to 2025, 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 market value of Changchun High & New Technology Industri.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 344 days CN¥3.46 Billion CN¥10.05 Million/day CN¥- CN¥1.43 Billion ▼ -124 days
2024 468 days CN¥4.39 Billion CN¥9.37 Million/day CN¥- CN¥24.96 Million ▲ +103 days
2023 365 days CN¥4.81 Billion CN¥13.15 Million/day CN¥- CN¥9.96 Million ▲ +11 days
2022 354 days CN¥3.70 Billion CN¥10.44 Million/day CN¥- CN¥-93.39 Million ▲ +93 days
2021 262 days CN¥2.71 Billion CN¥10.34 Million/day CN¥- CN¥-129.31 Million ▲ +82 days
2020 180 days CN¥1.72 Billion CN¥9.56 Million/day CN¥- CN¥10.28 Million ▼ -94 days
2019 274 days CN¥2.41 Billion CN¥8.81 Million/day CN¥- CN¥215.86 Million ▼ -2 days
2018 276 days CN¥2.20 Billion CN¥7.98 Million/day CN¥- CN¥605.00 Million ▼ -33 days
2017 309 days CN¥1.67 Billion CN¥5.41 Million/day CN¥- CN¥970.00 Million ▼ -212 days
2016 521 days CN¥2.26 Billion CN¥4.35 Million/day CN¥- CN¥1.49 Billion ▲ +400 days
2015 121 days CN¥397.16 Million CN¥3.29 Million/day CN¥- CN¥-53.95 Million ▼ -35 days
2014 156 days CN¥413.79 Million CN¥2.66 Million/day CN¥- CN¥179.55K ▼ -3 days
2013 158 days CN¥435.46 Million CN¥2.75 Million/day CN¥- CN¥- ▲ +21 days
2012 137 days CN¥356.19 Million CN¥2.59 Million/day CN¥- CN¥- ▼ -11 days
2011 148 days CN¥430.19 Million CN¥2.90 Million/day CN¥- CN¥- ▼ -2 days
2010 151 days CN¥363.43 Million CN¥2.41 Million/day CN¥- CN¥- ▲ +7 days
2009 144 days CN¥312.40 Million CN¥2.17 Million/day CN¥- CN¥- ▲ +13 days
2008 130 days CN¥256.02 Million CN¥1.96 Million/day CN¥- CN¥-66.57 Million ▲ +50 days
2007 81 days CN¥198.61 Million CN¥2.46 Million/day CN¥- CN¥-76.39 Million ▼ -64 days
2006 145 days CN¥259.87 Million CN¥1.80 Million/day CN¥- CN¥- ▼ -21 days
2005 166 days CN¥296.93 Million CN¥1.79 Million/day CN¥- CN¥300.00K ▼ -72 days
2004 238 days CN¥425.26 Million CN¥1.79 Million/day CN¥- CN¥300.00K ▼ -2 days
2003 239 days CN¥506.66 Million CN¥2.12 Million/day CN¥- CN¥300.00K ▲ +69 days
2002 170 days CN¥283.97 Million CN¥1.67 Million/day CN¥- CN¥300.00K ▼ -73 days
2001 243 days CN¥316.12 Million CN¥1.30 Million/day CN¥- CN¥- ▼ -3 days
2000 247 days CN¥297.36 Million CN¥1.21 Million/day CN¥- CN¥- ▲ +245 days
1999 2 days CN¥2.40 Million CN¥1.35 Million/day CN¥- CN¥- ▼ -293 days
1998 295 days CN¥288.53 Million CN¥978.35K/day CN¥- CN¥87.65K ▼ -173 days
1997 468 days CN¥397.89 Million CN¥850.63K/day CN¥- CN¥- ▲ +147 days
1996 320 days CN¥230.89 Million CN¥720.49K/day CN¥- CN¥4.00 Million ▲ +171 days
1995 150 days CN¥98.45 Million CN¥656.54K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)