Huagong Tech Co Ltd Defensive Interval Ratio

Latest as of June 2025: 204 days

Huagong Tech Co Ltd defensive interval ratio. Huagong Tech Co Ltd (000988) has a Defensive Interval Ratio of 204 days as of June 2025. Defensive assets of CN¥4.94 Billion (cash CN¥-, short-term investments CN¥135.03 Million, receivables CN¥4.81 Billion) cover 204 days of daily cash needs of CN¥24.28 Million/day. Explore 000988 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

CN¥4.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥24.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.86 Billion
CNY

Defensive Interval Ratio of Huagong Tech Co Ltd (1997–2024)

Defensive interval ratio of Huagong Tech Co Ltd from 1997 to 2024. This chart shows how Huagong Tech Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of June 2025, the ratio stands at 204 days, meaning defensive assets of CN¥4.94 Billion can fund 204 days of operations without new revenue. Read Huagong Tech Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Huagong Tech Co Ltd Defensive Interval Ratio by Year (1997–2024)

Huagong Tech Co Ltd defensive interval ratio by year from 1997 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Huagong Tech Co Ltd from 1997 to 2024, covering 28 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 Huagong Tech Co Ltd total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 223 days CN¥5.03 Billion CN¥22.56 Million/day CN¥- CN¥106.90 Million ▼ -201 days
2023 424 days CN¥6.31 Billion CN¥14.86 Million/day CN¥- CN¥125.47 Million ▲ +114 days
2022 311 days CN¥5.71 Billion CN¥18.40 Million/day CN¥- CN¥116.09 Million ▼ -28 days
2021 339 days CN¥4.59 Billion CN¥13.53 Million/day CN¥- CN¥123.04 Million ▲ +25 days
2020 314 days CN¥3.48 Billion CN¥11.08 Million/day CN¥- CN¥87.58 Million ▼ -69 days
2019 383 days CN¥3.32 Billion CN¥8.67 Million/day CN¥- CN¥221.20 Million ▲ +5 days
2018 378 days CN¥2.86 Billion CN¥7.57 Million/day CN¥- CN¥-11.72 Million ▲ +71 days
2017 307 days CN¥2.62 Billion CN¥8.54 Million/day CN¥- CN¥-13.41 Million ▼ -22 days
2016 329 days CN¥1.85 Billion CN¥5.62 Million/day CN¥- CN¥-10.24 Million ▲ +15 days
2015 314 days CN¥1.52 Billion CN¥4.85 Million/day CN¥- CN¥-7.78 Million ▲ +39 days
2014 275 days CN¥1.32 Billion CN¥4.81 Million/day CN¥- CN¥-5.13 Million ▼ -56 days
2013 331 days CN¥1.18 Billion CN¥3.56 Million/day CN¥- CN¥- ▼ -9 days
2012 340 days CN¥1.19 Billion CN¥3.50 Million/day CN¥- CN¥- ▼ -17 days
2011 357 days CN¥1.07 Billion CN¥3.00 Million/day CN¥- CN¥- ▲ +72 days
2010 285 days CN¥1.14 Billion CN¥4.01 Million/day CN¥- CN¥- ▼ -3 days
2009 288 days CN¥894.09 Million CN¥3.10 Million/day CN¥- CN¥139.33K ▲ +15 days
2008 273 days CN¥803.36 Million CN¥2.94 Million/day CN¥- CN¥73.09K ▲ +52 days
2007 221 days CN¥596.53 Million CN¥2.70 Million/day CN¥- CN¥207.40K ▼ -92 days
2006 313 days CN¥538.96 Million CN¥1.72 Million/day CN¥- CN¥50.00K ▼ -16 days
2005 329 days CN¥463.27 Million CN¥1.41 Million/day CN¥- CN¥43.80K ▼ -5 days
2004 334 days CN¥423.71 Million CN¥1.27 Million/day CN¥- CN¥50.00K ▼ -119 days
2003 453 days CN¥353.43 Million CN¥780.28K/day CN¥- CN¥100.00K ▲ +125 days
2002 328 days CN¥316.19 Million CN¥962.85K/day CN¥- CN¥- ▼ -98 days
2001 426 days CN¥201.18 Million CN¥471.89K/day CN¥- CN¥- ▲ +141 days
2000 286 days CN¥151.60 Million CN¥530.97K/day CN¥- CN¥140.12 Million ▲ +234 days
1999 51 days CN¥6.05 Million CN¥118.02K/day CN¥- CN¥- ▼ -5 days
1998 57 days CN¥4.25 Million CN¥75.15K/day CN¥- CN¥- ▼ -6 days
1997 63 days CN¥3.83 Million CN¥61.09K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)