Hualan Biological EngineeringInc (002007) — Defensive Interval Ratio

Latest as of September 2025: 577 days

Hualan Biological EngineeringInc (002007) has a Defensive Interval Ratio of 577 days as of September 2025. Defensive assets of CN¥4.62 Billion (cash CN¥-, short-term investments CN¥2.39 Billion, receivables CN¥2.23 Billion) cover 577 days of daily cash needs of CN¥8.02 Million/day. Check Hualan Biological EngineeringInc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

577 days
Days of operational coverage

Defensive Assets

CN¥4.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.93 Billion
CNY

Hualan Biological EngineeringInc Defensive Interval Ratio (2001–2024)

This chart shows how Hualan Biological EngineeringInc's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 577 days, meaning defensive assets of CN¥4.62 Billion can fund 577 days of operations without new revenue. Also explore Hualan Biological EngineeringInc (002007) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hualan Biological EngineeringInc (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hualan Biological EngineeringInc from 2001 to 2024, covering 24 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 Hualan Biological EngineeringInc market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 612 days CN¥3.96 Billion CN¥6.47 Million/day CN¥- CN¥1.89 Billion ▼ -54 days
2023 666 days CN¥4.71 Billion CN¥7.07 Million/day CN¥- CN¥2.11 Billion ▼ -146 days
2022 812 days CN¥4.78 Billion CN¥5.89 Million/day CN¥- CN¥2.37 Billion ▲ +28 days
2021 784 days CN¥4.76 Billion CN¥6.07 Million/day CN¥- CN¥2.66 Billion ▼ -217 days
2020 1001 days CN¥5.26 Billion CN¥5.25 Million/day CN¥- CN¥2.99 Billion ▼ -801 days
2019 1802 days CN¥3.43 Billion CN¥1.90 Million/day CN¥- CN¥2.31 Billion ▲ +219 days
2018 1583 days CN¥3.12 Billion CN¥1.97 Million/day CN¥- CN¥2.03 Billion ▼ -564 days
2017 2147 days CN¥2.22 Billion CN¥1.03 Million/day CN¥- CN¥1.28 Billion ▼ -1079 days
2016 3226 days CN¥1.90 Billion CN¥589.18K/day CN¥- CN¥1.30 Billion ▲ +20 days
2015 3206 days CN¥1.20 Billion CN¥375.64K/day CN¥- CN¥1.04 Billion ▼ -38 days
2014 3244 days CN¥1.19 Billion CN¥366.29K/day CN¥- CN¥1.00 Billion ▲ +2988 days
2013 256 days CN¥233.37 Million CN¥911.10K/day CN¥- CN¥- ▼ -690 days
2012 946 days CN¥341.77 Million CN¥361.20K/day CN¥- CN¥- ▲ +72 days
2011 874 days CN¥368.90 Million CN¥421.88K/day CN¥- CN¥- ▲ +162 days
2010 712 days CN¥307.86 Million CN¥432.36K/day CN¥- CN¥- ▲ +145 days
2009 567 days CN¥232.29 Million CN¥409.64K/day CN¥- CN¥- ▲ +173 days
2008 394 days CN¥123.44 Million CN¥313.28K/day CN¥- CN¥- ▲ +342 days
2007 52 days CN¥35.55 Million CN¥683.22K/day CN¥- CN¥- ▲ +63 days
2006 -11 days CN¥-6.67 Million CN¥612.40K/day CN¥- CN¥- ▼ -196 days
2005 185 days CN¥71.67 Million CN¥386.46K/day CN¥- CN¥- ▼ -225 days
2004 411 days CN¥91.06 Million CN¥221.63K/day CN¥- CN¥- ▲ +234 days
2003 176 days CN¥68.60 Million CN¥388.90K/day CN¥- CN¥- ▼ -51 days
2002 227 days CN¥47.67 Million CN¥210.05K/day CN¥- CN¥- ▼ -190 days
2001 417 days CN¥57.26 Million CN¥137.24K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)