Hunan Resun Co Ltd (001218) — Defensive Interval Ratio

Latest as of September 2025: 372 days

Hunan Resun Co Ltd (001218) has a Defensive Interval Ratio of 372 days as of September 2025. Defensive assets of CN¥723.53 Million (cash CN¥-, short-term investments CN¥213.87 Million, receivables CN¥509.67 Million) cover 372 days of daily cash needs of CN¥1.94 Million/day. See 001218 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

372 days
Days of operational coverage

Defensive Assets

CN¥723.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.94 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥709.69 Million
CNY

Hunan Resun Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Hunan Resun Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 372 days, meaning defensive assets of CN¥723.53 Million can fund 372 days of operations without new revenue. See 001218 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hunan Resun Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hunan Resun Co Ltd from 2013 to 2024, covering 11 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 Hunan Resun Co Ltd (001218) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 314 days CN¥490.02 Million CN¥1.56 Million/day CN¥- CN¥80.25 Million ▲ +25 days
2023 289 days CN¥390.49 Million CN¥1.35 Million/day CN¥- CN¥- ▼ -2 days
2022 291 days CN¥426.40 Million CN¥1.46 Million/day CN¥- CN¥- ▼ -168 days
2021 460 days CN¥437.88 Million CN¥952.92K/day CN¥- CN¥50.00 Million ▲ +241 days
2020 219 days CN¥318.58 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +30 days
2019 188 days CN¥332.56 Million CN¥1.76 Million/day CN¥- CN¥- ▲ +48 days
2018 141 days CN¥275.71 Million CN¥1.96 Million/day CN¥- CN¥- ▲ +8 days
2017 132 days CN¥299.04 Million CN¥2.26 Million/day CN¥- CN¥- ▲ +33 days
2015 99 days CN¥148.66 Million CN¥1.50 Million/day CN¥- CN¥- ▼ -7 days
2014 107 days CN¥141.97 Million CN¥1.33 Million/day CN¥- CN¥- ▲ +11 days
2013 96 days CN¥132.52 Million CN¥1.38 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)