Hunan Valin Wire & Cable Co Ltd Defensive Interval Ratio
Hunan Valin Wire & Cable Co Ltd defensive interval ratio. 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. See working capital position of Hunan Valin Wire & Cable Co Ltd 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 Hunan Valin Wire & Cable Co Ltd (2017–2025)
Defensive interval ratio of Hunan Valin Wire & Cable Co Ltd from 2017 to 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. Check Hunan Valin Wire & Cable Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Hunan Valin Wire & Cable Co Ltd Defensive Interval Ratio by Year (2017–2025)
Hunan Valin Wire & Cable Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 001208 total asset value.
| 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¥- | — |