Henan Shuanghui Investment & Development Co Ltd (000895) — Defensive Interval Ratio

Latest as of March 2026: 24 days

Henan Shuanghui Investment & Development Co Ltd (000895) has a Defensive Interval Ratio of 24 days as of March 2026. Defensive assets of CN¥1.34 Billion (cash CN¥-, short-term investments CN¥971.70 Million, receivables CN¥366.72 Million) cover 24 days of daily cash needs of CN¥55.01 Million/day. See Henan Shuanghui Investment & Development working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

CN¥1.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥55.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥20.08 Billion
CNY

Henan Shuanghui Investment & Development Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Henan Shuanghui Investment & Development Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 24 days, meaning defensive assets of CN¥1.34 Billion can fund 24 days of operations without new revenue. See 000895 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Henan Shuanghui Investment & Development Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Henan Shuanghui Investment & Development Co Ltd from 1995 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 live market cap and the full company financial profile, see Henan Shuanghui Investment & Development stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 152 days CN¥7.24 Billion CN¥47.51 Million/day CN¥- CN¥6.15 Billion ▲ +83 days
2024 69 days CN¥2.78 Billion CN¥40.05 Million/day CN¥- CN¥2.27 Billion ▲ +41 days
2023 28 days CN¥1.09 Billion CN¥38.40 Million/day CN¥- CN¥613.28 Million ▼ -15 days
2022 43 days CN¥1.60 Billion CN¥36.99 Million/day CN¥- CN¥1.03 Billion ▼ -31 days
2021 74 days CN¥2.04 Billion CN¥27.33 Million/day CN¥- CN¥1.46 Billion ▼ -158 days
2020 232 days CN¥6.37 Billion CN¥27.41 Million/day CN¥- CN¥5.74 Billion ▲ +118 days
2019 114 days CN¥3.45 Billion CN¥30.26 Million/day CN¥- CN¥3.05 Billion ▼ -1 days
2018 115 days CN¥2.82 Billion CN¥24.46 Million/day CN¥- CN¥2.18 Billion ▲ +107 days
2017 8 days CN¥171.45 Million CN¥20.29 Million/day CN¥- CN¥- ▼ -4 days
2016 12 days CN¥208.75 Million CN¥16.92 Million/day CN¥- CN¥- ▼ -187 days
2015 199 days CN¥2.80 Billion CN¥14.03 Million/day CN¥- CN¥2.58 Billion ▲ +95 days
2014 105 days CN¥1.60 Billion CN¥15.26 Million/day CN¥- CN¥1.37 Billion ▲ +10 days
2013 95 days CN¥1.22 Billion CN¥12.82 Million/day CN¥- CN¥913.70 Million ▼ -2 days
2012 97 days CN¥1.03 Billion CN¥10.65 Million/day CN¥- CN¥720.00 Million ▲ +57 days
2011 40 days CN¥692.99 Million CN¥17.35 Million/day CN¥- CN¥323.62 Million ▼ -8 days
2010 48 days CN¥328.54 Million CN¥6.90 Million/day CN¥- CN¥- ▲ +26 days
2009 21 days CN¥117.24 Million CN¥5.53 Million/day CN¥- CN¥- ▼ -18 days
2008 39 days CN¥150.92 Million CN¥3.87 Million/day CN¥- CN¥- ▲ +8 days
2007 31 days CN¥107.07 Million CN¥3.50 Million/day CN¥- CN¥- ▲ +10 days
2006 21 days CN¥62.07 Million CN¥3.02 Million/day CN¥- CN¥- ▼ -8 days
2005 28 days CN¥85.86 Million CN¥3.03 Million/day CN¥- CN¥- ▼ -41 days
2004 70 days CN¥176.25 Million CN¥2.53 Million/day CN¥- CN¥- ▼ -41 days
2003 111 days CN¥275.42 Million CN¥2.48 Million/day CN¥- CN¥- ▼ -6 days
2002 117 days CN¥236.14 Million CN¥2.02 Million/day CN¥- CN¥3.03 Million ▲ +25 days
2001 92 days CN¥142.77 Million CN¥1.56 Million/day CN¥- CN¥- ▼ -22 days
2000 114 days CN¥193.64 Million CN¥1.70 Million/day CN¥- CN¥- ▲ +82 days
1999 32 days CN¥32.42 Million CN¥1.01 Million/day CN¥- CN¥- ▼ -222 days
1998 254 days CN¥243.55 Million CN¥958.46K/day CN¥- CN¥- ▲ +91 days
1997 164 days CN¥333.61 Million CN¥2.04 Million/day CN¥- CN¥- ▲ +2 days
1996 162 days CN¥317.16 Million CN¥1.96 Million/day CN¥- CN¥- ▲ +13 days
1995 149 days CN¥195.50 Million CN¥1.31 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)