Huafu Top Dyed Melange Yarn Co Ltd (002042) — Defensive Interval Ratio

Latest as of March 2026: 75 days

Huafu Top Dyed Melange Yarn Co Ltd (002042) has a Defensive Interval Ratio of 75 days as of March 2026. Defensive assets of CN¥2.12 Billion (cash CN¥-, short-term investments CN¥806.10 Million, receivables CN¥1.31 Billion) cover 75 days of daily cash needs of CN¥28.15 Million/day. Check Huafu Top Dyed Melange Yarn Co Ltd (002042) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

75 days
Days of operational coverage

Defensive Assets

CN¥2.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥28.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.28 Billion
CNY

Huafu Top Dyed Melange Yarn Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Huafu Top Dyed Melange Yarn Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 75 days, meaning defensive assets of CN¥2.12 Billion can fund 75 days of operations without new revenue. Also explore 002042 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Huafu Top Dyed Melange Yarn Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Huafu Top Dyed Melange Yarn Co Ltd from 2002 to 2025, 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 002042 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 58 days CN¥1.34 Billion CN¥23.27 Million/day CN¥- CN¥260.76 Million ▼ -13 days
2024 71 days CN¥1.92 Billion CN¥27.21 Million/day CN¥- CN¥231.19 Million ▲ +8 days
2023 63 days CN¥1.65 Billion CN¥26.18 Million/day CN¥- CN¥231.63 Million ▼ -11 days
2022 74 days CN¥2.03 Billion CN¥27.64 Million/day CN¥- CN¥608.56 Million ▲ +10 days
2021 64 days CN¥2.02 Billion CN¥31.73 Million/day CN¥- CN¥616.73 Million ▼ -1 days
2020 65 days CN¥1.89 Billion CN¥29.24 Million/day CN¥- CN¥247.42 Million ▼ -4 days
2019 69 days CN¥1.97 Billion CN¥28.65 Million/day CN¥- CN¥597.75 Million ▼ -8 days
2018 77 days CN¥2.25 Billion CN¥29.35 Million/day CN¥- CN¥43.17 Million ▼ -7 days
2017 84 days CN¥1.95 Billion CN¥23.26 Million/day CN¥- CN¥18.87 Million ▲ +21 days
2016 63 days CN¥1.07 Billion CN¥16.99 Million/day CN¥- CN¥24.96 Million ▼ -52 days
2015 115 days CN¥1.61 Billion CN¥13.95 Million/day CN¥- CN¥359.40 Million ▲ +42 days
2014 73 days CN¥863.16 Million CN¥11.83 Million/day CN¥- CN¥4.39 Million ▼ -57 days
2013 130 days CN¥1.31 Billion CN¥10.09 Million/day CN¥- CN¥2.35 Million ▲ +53 days
2012 77 days CN¥856.89 Million CN¥11.15 Million/day CN¥- CN¥5.26 Million ▼ -10 days
2011 87 days CN¥859.94 Million CN¥9.85 Million/day CN¥- CN¥356.24K ▲ +30 days
2010 57 days CN¥497.29 Million CN¥8.75 Million/day CN¥- CN¥- ▲ +51 days
2009 6 days CN¥42.74 Million CN¥7.14 Million/day CN¥- CN¥20.44 Million ▼ -381 days
2008 387 days CN¥213.91 Million CN¥553.27K/day CN¥- CN¥- ▲ +358 days
2007 29 days CN¥15.54 Million CN¥542.57K/day CN¥- CN¥- ▼ -35 days
2006 63 days CN¥36.99 Million CN¥584.84K/day CN¥- CN¥- ▼ -46 days
2005 109 days CN¥57.98 Million CN¥529.79K/day CN¥- CN¥- ▲ +68 days
2004 41 days CN¥22.38 Million CN¥540.23K/day CN¥- CN¥- ▼ -58 days
2003 99 days CN¥54.01 Million CN¥543.38K/day CN¥- CN¥- ▲ +56 days
2002 43 days CN¥17.56 Million CN¥408.44K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)