H&R Century Union Corp (000892) — Defensive Interval Ratio

Latest as of March 2026: 167 days

H&R Century Union Corp (000892) has a Defensive Interval Ratio of 167 days as of March 2026. Defensive assets of CN¥318.55 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥318.55 Million) cover 167 days of daily cash needs of CN¥1.90 Million/day. Check 000892 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

167 days
Days of operational coverage

Defensive Assets

CN¥318.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.90 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥694.44 Million
CNY

H&R Century Union Corp Defensive Interval Ratio (1995–2025)

This chart shows how H&R Century Union Corp's Defensive Interval Ratio has evolved across 26 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 167 days, meaning defensive assets of CN¥318.55 Million can fund 167 days of operations without new revenue. Also explore H&R Century Union Corp equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for H&R Century Union Corp (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for H&R Century Union Corp from 1995 to 2025, covering 26 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 H&R Century Union Corp (000892) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 164 days CN¥355.79 Million CN¥2.17 Million/day CN¥- CN¥- ▲ +75 days
2024 89 days CN¥191.13 Million CN¥2.16 Million/day CN¥- CN¥- ▼ -72 days
2023 161 days CN¥278.27 Million CN¥1.73 Million/day CN¥- CN¥- ▼ -115 days
2022 276 days CN¥566.56 Million CN¥2.05 Million/day CN¥- CN¥- ▲ +135 days
2021 141 days CN¥334.97 Million CN¥2.38 Million/day CN¥- CN¥- ▼ -33 days
2020 174 days CN¥328.24 Million CN¥1.89 Million/day CN¥- CN¥- ▼ -441 days
2019 615 days CN¥1.46 Billion CN¥2.38 Million/day CN¥- CN¥80.35 Million ▼ -57 days
2018 671 days CN¥2.59 Billion CN¥3.85 Million/day CN¥- CN¥401.80 Million ▼ -48 days
2017 720 days CN¥2.04 Billion CN¥2.84 Million/day CN¥- CN¥271.65 Million ▲ +139 days
2016 581 days CN¥856.19 Million CN¥1.47 Million/day CN¥- CN¥- ▼ -55057 days
2015 55638 days CN¥674.87 Million CN¥12.13K/day CN¥- CN¥- ▲ +55573 days
2014 64 days CN¥19.28K CN¥299.48/day CN¥- CN¥- ▲ +54 days
2011 10 days CN¥56.00K CN¥5.65K/day CN¥- CN¥- ▲ +10 days
2010 0 days CN¥2.00K CN¥43.02K/day CN¥- CN¥- ▼ -27 days
2007 27 days CN¥122.40 Million CN¥4.54 Million/day CN¥- CN¥214.38K ▲ +24 days
2006 3 days CN¥11.15 Million CN¥4.41 Million/day CN¥- CN¥48.27K ▼ -10 days
2005 13 days CN¥69.46 Million CN¥5.54 Million/day CN¥- CN¥48.27K ▼ -141 days
2004 153 days CN¥808.19 Million CN¥5.27 Million/day CN¥- CN¥48.27K ▼ -16 days
2003 169 days CN¥624.20 Million CN¥3.69 Million/day CN¥- CN¥250.00K ▲ +86 days
2002 83 days CN¥343.97 Million CN¥4.15 Million/day CN¥- CN¥351.06K ▲ +61 days
2001 22 days CN¥61.65 Million CN¥2.80 Million/day CN¥- CN¥- ▼ 0 days
2000 22 days CN¥28.47 Million CN¥1.27 Million/day CN¥- CN¥- ▲ +18 days
1999 4 days CN¥2.62 Million CN¥641.07K/day CN¥- CN¥- ▼ -116 days
1998 120 days CN¥64.06 Million CN¥533.24K/day CN¥- CN¥57.80 Million ▲ +116 days
1997 4 days CN¥1.89 Million CN¥440.96K/day CN¥- CN¥- ▼ -2 days
1995 6 days CN¥2.28 Million CN¥371.19K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)