Sichuan Haite High-tech Co Ltd Defensive Interval Ratio

Latest as of June 2026: 287 days

Sichuan Haite High-tech Co Ltd defensive interval ratio. Sichuan Haite High-tech Co Ltd (002023) has a Defensive Interval Ratio of 287 days as of June 2026. Defensive assets of CN¥885.16 Million (cash CN¥-, short-term investments CN¥144.28 Million, receivables CN¥740.88 Million) cover 287 days of daily cash needs of CN¥3.09 Million/day. See 002023 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

287 days
Days of operational coverage

Defensive Assets

CN¥885.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.13 Billion
CNY

Defensive Interval Ratio of Sichuan Haite High-tech Co Ltd (2001–2025)

Defensive interval ratio of Sichuan Haite High-tech Co Ltd from 2001 to 2025. This chart shows how Sichuan Haite High-tech Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 287 days, meaning defensive assets of CN¥885.16 Million can fund 287 days of operations without new revenue. Check 002023 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Sichuan Haite High-tech Co Ltd Defensive Interval Ratio by Year (2001–2025)

Sichuan Haite High-tech Co Ltd defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sichuan Haite High-tech 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 the complete balance sheet picture, see Sichuan Haite High-tech Co Ltd total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 172 days CN¥793.44 Million CN¥4.62 Million/day CN¥- CN¥195.47 Million ▼ -56 days
2024 228 days CN¥925.79 Million CN¥4.06 Million/day CN¥- CN¥168.92 Million ▲ +67 days
2023 161 days CN¥569.96 Million CN¥3.54 Million/day CN¥- CN¥194.58 Million ▼ -71 days
2022 232 days CN¥749.31 Million CN¥3.24 Million/day CN¥- CN¥154.99 Million ▼ -35 days
2021 267 days CN¥819.89 Million CN¥3.08 Million/day CN¥- CN¥198.30 Million ▼ -119 days
2020 385 days CN¥1.07 Billion CN¥2.77 Million/day CN¥- CN¥230.64 Million ▲ +71 days
2019 314 days CN¥884.98 Million CN¥2.81 Million/day CN¥- CN¥265.32 Million ▲ +93 days
2018 222 days CN¥723.43 Million CN¥3.26 Million/day CN¥- CN¥119.50 Million ▼ -34 days
2017 255 days CN¥688.16 Million CN¥2.70 Million/day CN¥- CN¥103.05 Million ▼ -301 days
2016 557 days CN¥630.21 Million CN¥1.13 Million/day CN¥- CN¥100.00 Million ▼ -591 days
2015 1148 days CN¥497.44 Million CN¥433.35K/day CN¥- CN¥- ▲ +713 days
2014 435 days CN¥380.22 Million CN¥873.96K/day CN¥- CN¥- ▲ +239 days
2013 196 days CN¥225.86 Million CN¥1.15 Million/day CN¥- CN¥- ▲ +64 days
2012 132 days CN¥127.34 Million CN¥961.25K/day CN¥- CN¥- ▼ -1806 days
2011 1939 days CN¥150.18 Million CN¥77.46K/day CN¥- CN¥- ▲ +137 days
2010 1801 days CN¥148.72 Million CN¥82.55K/day CN¥- CN¥- ▲ +1495 days
2009 306 days CN¥121.34 Million CN¥396.46K/day CN¥- CN¥- ▲ +78 days
2008 228 days CN¥94.68 Million CN¥415.51K/day CN¥- CN¥- ▼ -456 days
2007 684 days CN¥142.47 Million CN¥208.30K/day CN¥- CN¥- ▼ -44 days
2006 728 days CN¥101.72 Million CN¥139.81K/day CN¥- CN¥- ▲ +279 days
2005 449 days CN¥68.42 Million CN¥152.38K/day CN¥- CN¥- ▲ +128 days
2004 321 days CN¥49.94 Million CN¥155.70K/day CN¥- CN¥- ▲ +102 days
2003 219 days CN¥54.95 Million CN¥251.01K/day CN¥- CN¥- ▼ 0 days
2002 219 days CN¥55.32 Million CN¥252.38K/day CN¥- CN¥170.66K ▼ -144 days
2001 363 days CN¥48.33 Million CN¥133.09K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)