Hui Lyu Ecological Technology Groups Co Ltd (001267) — Defensive Interval Ratio

Latest as of June 2025: 476 days

Hui Lyu Ecological Technology Groups Co Ltd (001267) has a Defensive Interval Ratio of 476 days as of June 2025. Defensive assets of CN¥2.11 Billion (cash CN¥-, short-term investments CN¥45.15 Million, receivables CN¥2.06 Billion) cover 476 days of daily cash needs of CN¥4.42 Million/day. Check Hui Lyu Ecological Technology Groups Co tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

476 days
Days of operational coverage

Defensive Assets

CN¥2.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.42 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.61 Billion
CNY

Hui Lyu Ecological Technology Groups Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how Hui Lyu Ecological Technology Groups Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1994 to 2024. As of June 2025, the ratio stands at 476 days, meaning defensive assets of CN¥2.11 Billion can fund 476 days of operations without new revenue. Also explore Hui Lyu Ecological Technology Groups Co equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hui Lyu Ecological Technology Groups Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hui Lyu Ecological Technology Groups Co Ltd from 1994 to 2024, covering 26 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 cap of Hui Lyu Ecological Technology Groups Co .

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 563 days CN¥1.64 Billion CN¥2.92 Million/day CN¥- CN¥43.58 Million ▼ -187 days
2023 749 days CN¥1.69 Billion CN¥2.26 Million/day CN¥- CN¥47.19 Million ▲ +134 days
2022 615 days CN¥1.81 Billion CN¥2.94 Million/day CN¥- CN¥168.08 Million ▲ +124 days
2021 491 days CN¥1.60 Billion CN¥3.26 Million/day CN¥- CN¥- ▲ +373 days
2020 118 days CN¥355.69 Million CN¥3.01 Million/day CN¥- CN¥- ▼ -129 days
2019 247 days CN¥624.58 Million CN¥2.53 Million/day CN¥- CN¥- ▲ +32 days
2018 215 days CN¥545.39 Million CN¥2.53 Million/day CN¥- CN¥- ▲ +17 days
2017 198 days CN¥541.35 Million CN¥2.74 Million/day CN¥- CN¥- ▲ +34 days
2016 164 days CN¥393.51 Million CN¥2.40 Million/day CN¥- CN¥- ▲ +73 days
2015 91 days CN¥188.30 Million CN¥2.07 Million/day CN¥- CN¥- ▲ +90 days
2014 1 days CN¥1.28 Million CN¥1.81 Million/day CN¥- CN¥- ▲ +0 days
2008 1 days CN¥913.05K CN¥1.37 Million/day CN¥- CN¥- ▼ 0 days
2007 1 days CN¥1.50 Million CN¥1.34 Million/day CN¥- CN¥- ▼ -5 days
2006 6 days CN¥9.69 Million CN¥1.72 Million/day CN¥- CN¥- ▼ -18 days
2005 24 days CN¥40.70 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -34 days
2004 58 days CN¥96.36 Million CN¥1.66 Million/day CN¥- CN¥- ▼ -31 days
2003 89 days CN¥148.65 Million CN¥1.68 Million/day CN¥- CN¥- ▼ -74 days
2002 162 days CN¥238.66 Million CN¥1.47 Million/day CN¥- CN¥- ▲ +162 days
2001 0 days CN¥201.29K CN¥1.27 Million/day CN¥- CN¥- ▼ -1 days
2000 2 days CN¥1.46 Million CN¥953.14K/day CN¥- CN¥- ▼ 0 days
1999 2 days CN¥1.70 Million CN¥885.66K/day CN¥- CN¥- ▼ -136 days
1998 137 days CN¥96.70 Million CN¥703.40K/day CN¥- CN¥- ▼ -1 days
1997 138 days CN¥57.57 Million CN¥416.25K/day CN¥- CN¥- ▲ +69 days
1996 69 days CN¥16.14 Million CN¥232.68K/day CN¥- CN¥1.69 Million ▼ -10 days
1995 79 days CN¥14.74 Million CN¥186.61K/day CN¥- CN¥- ▼ -17 days
1994 96 days CN¥27.51 Million CN¥287.84K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)