New Hope Liuhe Co Ltd Defensive Interval Ratio
New Hope Liuhe Co Ltd defensive interval ratio. 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 short-term liquidity 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 New Hope Liuhe Co Ltd (1994–2025)
Defensive interval ratio of New Hope Liuhe Co Ltd from 1994 to 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. Check New Hope Liuhe Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
New Hope Liuhe Co Ltd Defensive Interval Ratio by Year (1994–2025)
New Hope Liuhe Co Ltd defensive interval ratio by year from 1994 to 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 the complete balance sheet picture, see New Hope Liuhe Co Ltd (000876) total assets.
| 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¥- | — |