Hunan Fazhan Industrial Co Ltd (000722) — Defensive Interval Ratio

Latest as of September 2025: 901 days

Hunan Fazhan Industrial Co Ltd (000722) has a Defensive Interval Ratio of 901 days as of September 2025. Defensive assets of CN¥410.34 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥410.34 Million) cover 901 days of daily cash needs of CN¥455.64K/day. Check Hunan Fazhan Industrial Co Ltd (000722) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

901 days
Days of operational coverage

Defensive Assets

CN¥410.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥455.64K
Current Liabilities ÷ 365

Current Liabilities

CN¥166.31 Million
CNY

Hunan Fazhan Industrial Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how Hunan Fazhan Industrial Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 901 days, meaning defensive assets of CN¥410.34 Million can fund 901 days of operations without new revenue. Also explore 000722 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hunan Fazhan Industrial Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hunan Fazhan Industrial Co Ltd from 1994 to 2024, 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 000722 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 1013 days CN¥468.47 Million CN¥462.53K/day CN¥- CN¥54.40 Million ▲ +952 days
2023 61 days CN¥25.02 Million CN¥411.06K/day CN¥- CN¥7.84 Million ▼ -516 days
2022 577 days CN¥264.83 Million CN¥458.72K/day CN¥- CN¥37.54 Million ▼ -739 days
2021 1316 days CN¥476.52 Million CN¥361.97K/day CN¥- CN¥404.70 Million ▲ +273 days
2020 1044 days CN¥396.06 Million CN¥379.40K/day CN¥- CN¥377.00 Million ▼ -976 days
2019 2020 days CN¥309.41 Million CN¥153.19K/day CN¥- CN¥296.00 Million ▲ +768 days
2018 1252 days CN¥312.06 Million CN¥249.32K/day CN¥- CN¥264.00 Million ▲ +291 days
2017 961 days CN¥204.29 Million CN¥212.58K/day CN¥- CN¥180.00 Million ▼ -831 days
2016 1792 days CN¥335.30 Million CN¥187.12K/day CN¥- CN¥291.00 Million ▼ -93 days
2015 1885 days CN¥288.66 Million CN¥153.13K/day CN¥- CN¥235.00 Million ▲ +1663 days
2014 222 days CN¥128.24 Million CN¥576.55K/day CN¥- CN¥110.11 Million ▲ +208 days
2013 15 days CN¥17.74 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -138 days
2012 152 days CN¥13.59 Million CN¥89.23K/day CN¥- CN¥- ▼ -221 days
2011 373 days CN¥23.24 Million CN¥62.30K/day CN¥- CN¥- ▼ -31 days
2010 404 days CN¥22.84 Million CN¥56.56K/day CN¥- CN¥- ▲ +389 days
2009 15 days CN¥19.56 Million CN¥1.35 Million/day CN¥- CN¥12.39 Million ▼ -89 days
2008 104 days CN¥194.68 Million CN¥1.87 Million/day CN¥- CN¥8.21 Million ▲ +56 days
2007 48 days CN¥85.13 Million CN¥1.78 Million/day CN¥- CN¥- ▲ +5 days
2006 43 days CN¥75.49 Million CN¥1.77 Million/day CN¥- CN¥302.01K ▼ -29 days
2005 72 days CN¥142.04 Million CN¥1.97 Million/day CN¥- CN¥302.01K ▼ -14 days
2004 86 days CN¥194.09 Million CN¥2.27 Million/day CN¥- CN¥24.79 Million ▼ -11 days
2003 97 days CN¥204.23 Million CN¥2.11 Million/day CN¥- CN¥28.29 Million ▼ -10 days
2002 107 days CN¥164.97 Million CN¥1.55 Million/day CN¥- CN¥6.49 Million ▼ -33 days
2001 140 days CN¥193.41 Million CN¥1.38 Million/day CN¥- CN¥- ▲ +135 days
2000 5 days CN¥7.19 Million CN¥1.35 Million/day CN¥- CN¥2.83 Million ▼ -260 days
1999 265 days CN¥167.74 Million CN¥632.41K/day CN¥- CN¥13.41 Million ▲ +154 days
1998 112 days CN¥32.56 Million CN¥291.52K/day CN¥- CN¥- ▲ +109 days
1997 3 days CN¥887.29K CN¥290.49K/day CN¥- CN¥- ▼ -15 days
1996 18 days CN¥5.90 Million CN¥322.85K/day CN¥- CN¥5.11 Million ▼ -28 days
1995 46 days CN¥9.55 Million CN¥208.51K/day CN¥- CN¥8.30 Million ▲ +14 days
1994 32 days CN¥6.50 Million CN¥201.79K/day CN¥- CN¥4.61 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)