New Hope Liuhe Co Ltd (000876) — Defensive Interval Ratio

Latest as of March 2026: 15 days

New Hope Liuhe Co Ltd (000876) has a Defensive Interval Ratio of 15 days as of March 2026. Defensive assets of CN¥1.86 Billion (cash CN¥-, short-term investments CN¥21.93 Million, receivables CN¥1.84 Billion) cover 15 days of daily cash needs of CN¥121.21 Million/day. See New Hope Liuhe Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

CN¥1.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥121.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥44.24 Billion
CNY

New Hope Liuhe Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how New Hope Liuhe Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 15 days, meaning defensive assets of CN¥1.86 Billion can fund 15 days of operations without new revenue. See New Hope Liuhe Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for New Hope Liuhe Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for New Hope Liuhe Co Ltd from 1994 to 2025, covering 32 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 000876 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 9 days CN¥1.06 Billion CN¥119.73 Million/day CN¥- CN¥14.95 Million ▼ -7 days
2024 16 days CN¥2.11 Billion CN¥129.14 Million/day CN¥- CN¥4.27 Million ▼ -20 days
2023 36 days CN¥5.48 Billion CN¥150.99 Million/day CN¥- CN¥8.29 Million ▲ +15 days
2022 22 days CN¥2.96 Billion CN¥136.35 Million/day CN¥- CN¥148.91 Million ▲ +5 days
2021 17 days CN¥1.71 Billion CN¥101.07 Million/day CN¥- CN¥20.54 Million ▲ +2 days
2020 15 days CN¥1.36 Billion CN¥88.94 Million/day CN¥- CN¥2.20 Million ▼ -3 days
2019 18 days CN¥1.31 Billion CN¥71.77 Million/day CN¥- CN¥4.59 Million ▼ -2 days
2018 20 days CN¥1.03 Billion CN¥50.31 Million/day CN¥- CN¥5.12 Million ▼ -16 days
2017 36 days CN¥1.32 Billion CN¥36.39 Million/day CN¥- CN¥5.53 Million ▼ -7 days
2016 43 days CN¥1.03 Billion CN¥23.99 Million/day CN¥- CN¥10.82 Million ▲ +8 days
2015 35 days CN¥954.46 Million CN¥27.63 Million/day CN¥- CN¥26.81 Million ▼ -4 days
2014 38 days CN¥1.08 Billion CN¥28.22 Million/day CN¥- CN¥58.12 Million ▲ +1 days
2013 37 days CN¥1.30 Billion CN¥35.19 Million/day CN¥- CN¥277.80 Million ▼ -3 days
2012 40 days CN¥1.01 Billion CN¥25.22 Million/day CN¥- CN¥25.51 Million ▼ -10 days
2011 50 days CN¥1.09 Billion CN¥21.54 Million/day CN¥- CN¥24.61 Million ▲ +3 days
2010 48 days CN¥905.77 Million CN¥18.94 Million/day CN¥- CN¥20.30 Million ▲ +6 days
2009 42 days CN¥204.03 Million CN¥4.92 Million/day CN¥- CN¥53.12 Million ▲ +23 days
2008 18 days CN¥168.54 Million CN¥9.18 Million/day CN¥- CN¥7.13 Million ▼ -8 days
2007 26 days CN¥230.93 Million CN¥8.76 Million/day CN¥- CN¥39.25 Million ▼ -24 days
2006 50 days CN¥191.69 Million CN¥3.85 Million/day CN¥- CN¥4.35 Million ▼ -46 days
2005 96 days CN¥310.67 Million CN¥3.25 Million/day CN¥- CN¥135.14 Million ▼ -1 days
2004 97 days CN¥369.52 Million CN¥3.83 Million/day CN¥- CN¥178.50 Million ▼ -3 days
2003 100 days CN¥335.09 Million CN¥3.35 Million/day CN¥- CN¥110.93 Million ▲ +69 days
2002 31 days CN¥67.26 Million CN¥2.14 Million/day CN¥- CN¥848.16K ▼ -19 days
2001 50 days CN¥30.36 Million CN¥606.20K/day CN¥- CN¥962.55K ▼ -20 days
2000 70 days CN¥27.07 Million CN¥388.65K/day CN¥- CN¥- ▼ -30 days
1999 100 days CN¥36.73 Million CN¥367.73K/day CN¥- CN¥- ▲ +76 days
1998 24 days CN¥2.52 Million CN¥105.38K/day CN¥- CN¥2.00 Million ▲ +1 days
1997 23 days CN¥1.91 Million CN¥81.63K/day CN¥- CN¥- ▼ -139 days
1996 162 days CN¥16.34 Million CN¥100.76K/day CN¥- CN¥- ▲ +33 days
1995 129 days CN¥14.25 Million CN¥110.05K/day CN¥- CN¥- ▲ +96 days
1994 33 days CN¥991.57K CN¥29.64K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)