Chengdu Huasun Group Inc Ltd (000790) — Defensive Interval Ratio

Latest as of September 2025: 149 days

Chengdu Huasun Group Inc Ltd (000790) has a Defensive Interval Ratio of 149 days as of September 2025. Defensive assets of CN¥327.32 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥327.32 Million) cover 149 days of daily cash needs of CN¥2.19 Million/day. Check Chengdu Huasun Group Inc Ltd (000790) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

CN¥327.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥800.05 Million
CNY

Chengdu Huasun Group Inc Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Chengdu Huasun Group Inc Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 149 days, meaning defensive assets of CN¥327.32 Million can fund 149 days of operations without new revenue. Also explore 000790 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chengdu Huasun Group Inc Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chengdu Huasun Group Inc Ltd from 1995 to 2024, covering 30 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 000790 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 190 days CN¥527.29 Million CN¥2.77 Million/day CN¥- CN¥6.56 Million ▼ -24 days
2023 214 days CN¥558.73 Million CN¥2.61 Million/day CN¥- CN¥- ▼ -138 days
2022 352 days CN¥528.81 Million CN¥1.50 Million/day CN¥- CN¥- ▼ -197 days
2021 549 days CN¥492.52 Million CN¥897.40K/day CN¥- CN¥- ▼ -96 days
2020 644 days CN¥377.93 Million CN¥586.55K/day CN¥- CN¥22.23 Million ▲ +134 days
2019 510 days CN¥340.42 Million CN¥667.66K/day CN¥- CN¥- ▼ -36 days
2018 546 days CN¥351.41 Million CN¥643.80K/day CN¥- CN¥- ▲ +149 days
2017 397 days CN¥514.38 Million CN¥1.30 Million/day CN¥- CN¥- ▼ -6 days
2016 403 days CN¥450.42 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +17 days
2015 385 days CN¥343.95 Million CN¥892.33K/day CN¥- CN¥- ▲ +4 days
2014 382 days CN¥430.36 Million CN¥1.13 Million/day CN¥- CN¥- ▲ +44 days
2013 338 days CN¥382.35 Million CN¥1.13 Million/day CN¥- CN¥- ▲ +31 days
2012 307 days CN¥299.66 Million CN¥976.94K/day CN¥- CN¥- ▲ +95 days
2011 212 days CN¥197.14 Million CN¥929.11K/day CN¥- CN¥- ▲ +9 days
2010 204 days CN¥170.01 Million CN¥834.75K/day CN¥- CN¥- ▲ +13 days
2009 191 days CN¥159.27 Million CN¥833.56K/day CN¥- CN¥- ▲ +45 days
2008 146 days CN¥147.03 Million CN¥1.00 Million/day CN¥- CN¥- ▲ +3 days
2007 144 days CN¥106.17 Million CN¥739.36K/day CN¥- CN¥- ▲ +55 days
2006 89 days CN¥55.01 Million CN¥620.06K/day CN¥- CN¥- ▲ +15 days
2005 74 days CN¥55.25 Million CN¥747.59K/day CN¥- CN¥- ▲ +59 days
2004 15 days CN¥9.31 Million CN¥634.05K/day CN¥- CN¥- ▼ -133 days
2003 147 days CN¥67.12 Million CN¥455.34K/day CN¥- CN¥- ▼ -15 days
2002 162 days CN¥73.77 Million CN¥454.21K/day CN¥- CN¥- ▼ -107 days
2001 269 days CN¥71.73 Million CN¥266.46K/day CN¥- CN¥- ▲ +253 days
2000 17 days CN¥6.23 Million CN¥376.48K/day CN¥- CN¥- ▲ +15 days
1999 2 days CN¥440.40K CN¥279.78K/day CN¥- CN¥- ▼ -10 days
1998 11 days CN¥1.87 Million CN¥164.95K/day CN¥- CN¥- ▼ -390 days
1997 402 days CN¥30.97 Million CN¥77.09K/day CN¥- CN¥- ▲ +275 days
1996 126 days CN¥7.20 Million CN¥57.01K/day CN¥- CN¥7.11 Million ▼ 0 days
1995 127 days CN¥8.74 Million CN¥69.03K/day CN¥- CN¥8.64 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)