Huangshan Novel Co Ltd (002014) — Defensive Interval Ratio

Latest as of March 2026: 392 days

Huangshan Novel Co Ltd (002014) has a Defensive Interval Ratio of 392 days as of March 2026. Defensive assets of CN¥1.41 Billion (cash CN¥-, short-term investments CN¥707.72 Million, receivables CN¥702.36 Million) cover 392 days of daily cash needs of CN¥3.59 Million/day. See Huangshan Novel Co Ltd (002014) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

392 days
Days of operational coverage

Defensive Assets

CN¥1.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.31 Billion
CNY

Huangshan Novel Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Huangshan Novel Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 392 days, meaning defensive assets of CN¥1.41 Billion can fund 392 days of operations without new revenue. See 002014 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Huangshan Novel Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Huangshan Novel Co Ltd from 2001 to 2025, covering 25 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 002014 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 361 days CN¥1.54 Billion CN¥4.26 Million/day CN¥- CN¥837.48 Million ▲ +19 days
2024 341 days CN¥1.42 Billion CN¥4.15 Million/day CN¥- CN¥682.53 Million ▲ +45 days
2023 296 days CN¥1.01 Billion CN¥3.41 Million/day CN¥- CN¥301.99 Million ▼ -2 days
2022 298 days CN¥944.26 Million CN¥3.17 Million/day CN¥- CN¥312.67 Million ▼ -25 days
2021 323 days CN¥703.18 Million CN¥2.18 Million/day CN¥- CN¥30.88 Million ▼ -35 days
2020 358 days CN¥859.09 Million CN¥2.40 Million/day CN¥- CN¥301.33 Million ▼ -140 days
2019 498 days CN¥811.41 Million CN¥1.63 Million/day CN¥- CN¥250.97 Million ▲ +2 days
2018 496 days CN¥823.31 Million CN¥1.66 Million/day CN¥- CN¥250.00 Million ▼ -103 days
2017 599 days CN¥891.62 Million CN¥1.49 Million/day CN¥- CN¥334.50 Million ▲ +202 days
2016 397 days CN¥502.04 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +9 days
2015 388 days CN¥429.14 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -76 days
2014 464 days CN¥459.63 Million CN¥989.82K/day CN¥- CN¥100.00 Million ▲ +80 days
2013 384 days CN¥361.48 Million CN¥940.72K/day CN¥- CN¥- ▲ +103 days
2012 281 days CN¥290.89 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +56 days
2011 225 days CN¥266.80 Million CN¥1.19 Million/day CN¥- CN¥- ▼ -7 days
2010 232 days CN¥211.48 Million CN¥912.54K/day CN¥- CN¥- ▲ +17 days
2009 215 days CN¥162.67 Million CN¥757.47K/day CN¥- CN¥- ▲ +21 days
2008 193 days CN¥148.76 Million CN¥769.58K/day CN¥- CN¥661.86K ▼ -47 days
2007 241 days CN¥168.72 Million CN¥701.10K/day CN¥- CN¥- ▲ +29 days
2006 212 days CN¥109.38 Million CN¥515.86K/day CN¥- CN¥- ▼ -27 days
2005 239 days CN¥83.93 Million CN¥350.56K/day CN¥- CN¥- ▲ +61 days
2004 178 days CN¥64.42 Million CN¥361.41K/day CN¥- CN¥- ▼ -17 days
2003 196 days CN¥50.94 Million CN¥260.48K/day CN¥- CN¥- ▲ +17 days
2002 179 days CN¥45.63 Million CN¥255.15K/day CN¥- CN¥- ▲ +76 days
2001 103 days CN¥26.60 Million CN¥259.07K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)