Huludao Zinc Industry Co Ltd Defensive Interval Ratio
Huludao Zinc Industry Co Ltd defensive interval ratio. 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. See 000751 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Huludao Zinc Industry Co Ltd (1994–2025)
Defensive interval ratio of Huludao Zinc Industry Co Ltd from 1994 to 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. Check Huludao Zinc Industry Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Huludao Zinc Industry Co Ltd Defensive Interval Ratio by Year (1994–2025)
Huludao Zinc Industry Co Ltd defensive interval ratio by year from 1994 to 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 the complete balance sheet picture, see Huludao Zinc Industry Co Ltd asset portfolio.
| 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¥- | — |