Huludao Zinc Industry Co Ltd (000751) — Defensive Interval Ratio

Latest as of March 2026: 12 days

Huludao Zinc Industry Co Ltd (000751) has a Defensive Interval Ratio of 12 days as of March 2026. Defensive assets of CN¥233.64 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥233.64 Million) cover 12 days of daily cash needs of CN¥19.63 Million/day. Check Huludao Zinc Industry Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

CN¥233.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.63 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.17 Billion
CNY

Huludao Zinc Industry Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Huludao Zinc Industry Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 12 days, meaning defensive assets of CN¥233.64 Million can fund 12 days of operations without new revenue. Also explore net asset growth rate of Huludao Zinc Industry Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Huludao Zinc Industry Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Huludao Zinc Industry Co Ltd from 1994 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 Huludao Zinc Industry Co Ltd (000751) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 16 days CN¥266.10 Million CN¥16.23 Million/day CN¥- CN¥- ▼ -10 days
2024 26 days CN¥374.27 Million CN¥14.36 Million/day CN¥- CN¥- ▲ +2 days
2023 24 days CN¥334.40 Million CN¥13.93 Million/day CN¥- CN¥668.89K ▼ -3 days
2022 27 days CN¥365.35 Million CN¥13.77 Million/day CN¥- CN¥- ▲ +3 days
2021 24 days CN¥329.15 Million CN¥13.99 Million/day CN¥- CN¥- ▼ -2 days
2020 25 days CN¥156.31 Million CN¥6.17 Million/day CN¥- CN¥- ▼ -40 days
2019 66 days CN¥309.99 Million CN¥4.71 Million/day CN¥- CN¥- ▲ +27 days
2018 39 days CN¥228.51 Million CN¥5.92 Million/day CN¥- CN¥- ▼ -37 days
2017 76 days CN¥306.59 Million CN¥4.05 Million/day CN¥- CN¥- ▲ +50 days
2016 25 days CN¥117.73 Million CN¥4.64 Million/day CN¥- CN¥- ▼ -30 days
2015 55 days CN¥198.69 Million CN¥3.62 Million/day CN¥- CN¥- ▼ -7 days
2014 62 days CN¥185.32 Million CN¥2.99 Million/day CN¥- CN¥- ▲ +45 days
2013 18 days CN¥70.53 Million CN¥4.03 Million/day CN¥- CN¥- ▲ +10 days
2012 7 days CN¥126.07 Million CN¥17.56 Million/day CN¥- CN¥- ▼ -2 days
2011 9 days CN¥170.90 Million CN¥19.21 Million/day CN¥- CN¥- ▼ -3 days
2010 12 days CN¥255.59 Million CN¥22.05 Million/day CN¥- CN¥- ▼ -3 days
2009 15 days CN¥244.93 Million CN¥16.76 Million/day CN¥- CN¥- ▲ +3 days
2008 11 days CN¥150.93 Million CN¥13.51 Million/day CN¥- CN¥1.00 Million ▼ -23 days
2007 34 days CN¥482.58 Million CN¥14.32 Million/day CN¥- CN¥2.00 Million ▲ +24 days
2006 10 days CN¥111.79 Million CN¥11.26 Million/day CN¥- CN¥- ▼ -310 days
2005 320 days CN¥2.65 Billion CN¥8.29 Million/day CN¥- CN¥- ▲ +204 days
2004 116 days CN¥659.64 Million CN¥5.68 Million/day CN¥- CN¥- ▼ -261 days
2003 377 days CN¥1.42 Billion CN¥3.76 Million/day CN¥- CN¥- ▲ +48 days
2002 329 days CN¥1.35 Billion CN¥4.10 Million/day CN¥- CN¥- ▲ +323 days
2001 6 days CN¥24.82 Million CN¥4.32 Million/day CN¥- CN¥- ▲ +2 days
2000 4 days CN¥13.81 Million CN¥3.75 Million/day CN¥- CN¥- ▼ -1 days
1999 4 days CN¥16.17 Million CN¥3.80 Million/day CN¥- CN¥- ▼ -29 days
1998 33 days CN¥143.42 Million CN¥4.36 Million/day CN¥- CN¥- ▼ -123 days
1996 156 days CN¥609.47 Million CN¥3.90 Million/day CN¥- CN¥- ▲ +155 days
1995 1 days CN¥4.36 Million CN¥3.16 Million/day CN¥- CN¥- ▲ +1 days
1994 1 days CN¥2.07 Million CN¥2.95 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)