Hunan Valin Wire & Cable Co Ltd (001208) — Defensive Interval Ratio

Latest as of March 2026: 218 days

Hunan Valin Wire & Cable Co Ltd (001208) has a Defensive Interval Ratio of 218 days as of March 2026. Defensive assets of CN¥2.30 Billion (cash CN¥-, short-term investments CN¥407.12 Million, receivables CN¥1.89 Billion) cover 218 days of daily cash needs of CN¥10.52 Million/day. Check Hunan Valin Wire & Cable Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

CN¥2.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.84 Billion
CNY

Hunan Valin Wire & Cable Co Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Hunan Valin Wire & Cable Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 218 days, meaning defensive assets of CN¥2.30 Billion can fund 218 days of operations without new revenue. Also explore Hunan Valin Wire & Cable Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hunan Valin Wire & Cable Co Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hunan Valin Wire & Cable Co Ltd from 2017 to 2025, covering 9 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 market value of Hunan Valin Wire & Cable Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 190 days CN¥1.80 Billion CN¥9.49 Million/day CN¥- CN¥202.06 Million ▼ -148 days
2024 338 days CN¥2.48 Billion CN¥7.32 Million/day CN¥- CN¥451.50 Million ▲ +51 days
2023 288 days CN¥1.61 Billion CN¥5.61 Million/day CN¥- CN¥- ▼ -10 days
2022 298 days CN¥1.69 Billion CN¥5.67 Million/day CN¥- CN¥- ▼ -154 days
2021 452 days CN¥1.41 Billion CN¥3.12 Million/day CN¥- CN¥200.00 Million ▲ +69 days
2020 383 days CN¥720.00 Million CN¥1.88 Million/day CN¥- CN¥- ▲ +66 days
2019 317 days CN¥589.11 Million CN¥1.86 Million/day CN¥- CN¥- ▲ +11 days
2018 306 days CN¥528.77 Million CN¥1.73 Million/day CN¥- CN¥- ▲ +5 days
2017 300 days CN¥465.32 Million CN¥1.55 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)