CHTC Helon Co Ltd Defensive Interval Ratio

Latest as of March 2026: 108 days

CHTC Helon Co Ltd defensive interval ratio. CHTC Helon Co Ltd (000677) has a Defensive Interval Ratio of 108 days as of March 2026. Defensive assets of CN¥262.87 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥262.87 Million) cover 108 days of daily cash needs of CN¥2.43 Million/day. See CHTC Helon Co Ltd (000677) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

CN¥262.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.43 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥887.15 Million
CNY

Defensive Interval Ratio of CHTC Helon Co Ltd (1995–2025)

Defensive interval ratio of CHTC Helon Co Ltd from 1995 to 2025. This chart shows how CHTC Helon Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 108 days, meaning defensive assets of CN¥262.87 Million can fund 108 days of operations without new revenue. Check 000677 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

CHTC Helon Co Ltd Defensive Interval Ratio by Year (1995–2025)

CHTC Helon Co Ltd defensive interval ratio by year from 1995 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CHTC Helon Co Ltd 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 the complete balance sheet picture, see CHTC Helon Co Ltd (000677) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 113 days CN¥264.39 Million CN¥2.35 Million/day CN¥- CN¥- ▼ -91 days
2024 204 days CN¥276.09 Million CN¥1.35 Million/day CN¥- CN¥- ▼ -174 days
2023 378 days CN¥286.98 Million CN¥759.72K/day CN¥- CN¥- ▼ -202 days
2022 579 days CN¥291.90 Million CN¥503.82K/day CN¥- CN¥- ▲ +41 days
2021 539 days CN¥273.14 Million CN¥507.15K/day CN¥- CN¥- ▲ +99 days
2020 440 days CN¥175.82 Million CN¥399.72K/day CN¥- CN¥- ▲ +56 days
2019 384 days CN¥166.46 Million CN¥433.41K/day CN¥- CN¥0.00 ▲ +61 days
2018 323 days CN¥168.15 Million CN¥519.94K/day CN¥- CN¥- ▼ -39 days
2017 363 days CN¥153.77 Million CN¥423.84K/day CN¥- CN¥0.00 ▲ +81 days
2016 282 days CN¥136.33 Million CN¥484.24K/day CN¥- CN¥- ▲ +12 days
2015 269 days CN¥125.21 Million CN¥464.71K/day CN¥- CN¥- ▲ +226 days
2014 43 days CN¥254.22 Million CN¥5.90 Million/day CN¥- CN¥1.31 Million ▼ -10 days
2013 53 days CN¥400.29 Million CN¥7.51 Million/day CN¥- CN¥1.15 Million ▼ -9 days
2012 63 days CN¥441.56 Million CN¥7.06 Million/day CN¥- CN¥862.00K ▲ +5 days
2011 58 days CN¥801.32 Million CN¥13.83 Million/day CN¥- CN¥1.00 Million ▲ +9 days
2010 49 days CN¥815.31 Million CN¥16.57 Million/day CN¥- CN¥800.00K ▼ -21 days
2009 71 days CN¥907.71 Million CN¥12.84 Million/day CN¥- CN¥67.51 Million ▲ +26 days
2008 45 days CN¥488.54 Million CN¥10.96 Million/day CN¥- CN¥50.00K ▲ +43 days
2007 2 days CN¥10.11 Million CN¥5.70 Million/day CN¥- CN¥100.00K ▼ -45 days
2006 47 days CN¥307.57 Million CN¥6.55 Million/day CN¥- CN¥100.00K ▲ +4 days
2005 43 days CN¥255.61 Million CN¥5.95 Million/day CN¥- CN¥100.00K ▲ +12 days
2004 31 days CN¥139.47 Million CN¥4.56 Million/day CN¥- CN¥- ▼ -50 days
2003 81 days CN¥226.86 Million CN¥2.82 Million/day CN¥- CN¥- ▼ -27 days
2002 108 days CN¥219.74 Million CN¥2.03 Million/day CN¥- CN¥- ▲ +13 days
2001 95 days CN¥125.40 Million CN¥1.33 Million/day CN¥- CN¥- ▲ +93 days
2000 1 days CN¥990.83K CN¥763.02K/day CN¥- CN¥- ▲ +0 days
1999 1 days CN¥401.25K CN¥388.97K/day CN¥- CN¥- ▼ -5 days
1998 6 days CN¥1.62 Million CN¥269.75K/day CN¥- CN¥- ▼ -2 days
1997 8 days CN¥1.46 Million CN¥182.07K/day CN¥- CN¥- ▼ -4 days
1996 12 days CN¥1.72 Million CN¥143.99K/day CN¥- CN¥- ▲ +9 days
1995 3 days CN¥416.69K CN¥141.35K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)