Hongrun Construction Group Co Ltd (002062) — Defensive Interval Ratio

Latest as of June 2026: 65 days

Hongrun Construction Group Co Ltd (002062) has a Defensive Interval Ratio of 65 days as of June 2026. Defensive assets of CN¥1.45 Billion (cash CN¥-, short-term investments CN¥19.41 Million, receivables CN¥1.43 Billion) cover 65 days of daily cash needs of CN¥22.38 Million/day.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

CN¥1.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥22.38 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.17 Billion
CNY

Hongrun Construction Group Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Hongrun Construction Group Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 65 days, meaning defensive assets of CN¥1.45 Billion can fund 65 days of operations without new revenue. For the complete balance sheet picture, see how large is Hongrun Construction Group Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Hongrun Construction Group Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hongrun Construction Group Co Ltd from 2003 to 2025, covering 23 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Hongrun Construction Group Co Ltd (002062) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 64 days CN¥1.44 Billion CN¥22.48 Million/day CN¥- CN¥16.72 Million ▼ -204 days
2024 268 days CN¥6.56 Billion CN¥24.47 Million/day CN¥- CN¥55.22 Million ▲ +6 days
2023 262 days CN¥6.98 Billion CN¥26.66 Million/day CN¥- CN¥4.99 Million ▼ -2 days
2022 264 days CN¥7.78 Billion CN¥29.49 Million/day CN¥- CN¥67.46 Million ▲ +29 days
2021 235 days CN¥8.11 Billion CN¥34.50 Million/day CN¥- CN¥5.91 Million ▲ +27 days
2020 209 days CN¥6.71 Billion CN¥32.18 Million/day CN¥- CN¥85.13 Million ▲ +162 days
2019 46 days CN¥1.38 Billion CN¥29.85 Million/day CN¥- CN¥134.85 Million ▲ +81 days
2018 -35 days CN¥-916.70 Million CN¥26.30 Million/day CN¥- CN¥-1.53 Billion ▼ -17 days
2017 -18 days CN¥-401.94 Million CN¥22.79 Million/day CN¥- CN¥-970.79 Million ▼ -7 days
2016 -10 days CN¥-255.00 Million CN¥25.00 Million/day CN¥- CN¥-911.12 Million ▼ -11 days
2015 0 days CN¥12.62 Million CN¥29.25 Million/day CN¥- CN¥-716.14 Million ▲ +10 days
2014 -10 days CN¥-249.97 Million CN¥25.66 Million/day CN¥- CN¥-924.28 Million ▼ -61 days
2013 51 days CN¥1.08 Billion CN¥21.11 Million/day CN¥- CN¥- ▲ +5 days
2012 46 days CN¥1.00 Billion CN¥21.58 Million/day CN¥- CN¥- ▼ -6 days
2011 52 days CN¥912.95 Million CN¥17.48 Million/day CN¥- CN¥- ▼ -7 days
2010 59 days CN¥810.17 Million CN¥13.62 Million/day CN¥- CN¥- ▲ +45 days
2009 15 days CN¥135.34 Million CN¥9.17 Million/day CN¥- CN¥- ▼ -99 days
2008 113 days CN¥997.40 Million CN¥8.79 Million/day CN¥- CN¥- ▲ +9 days
2007 105 days CN¥387.04 Million CN¥3.70 Million/day CN¥- CN¥- ▼ -47 days
2006 151 days CN¥368.30 Million CN¥2.43 Million/day CN¥- CN¥- ▼ -34 days
2005 186 days CN¥385.23 Million CN¥2.07 Million/day CN¥- CN¥- ▼ -60 days
2004 246 days CN¥350.86 Million CN¥1.43 Million/day CN¥- CN¥- ▲ +13 days
2003 233 days CN¥327.32 Million CN¥1.40 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)