HL Corp Shenzhen Defensive Interval Ratio

Latest as of March 2026: 191 days

HL Corp Shenzhen defensive interval ratio. HL Corp Shenzhen (002105) has a Defensive Interval Ratio of 191 days as of March 2026. Defensive assets of CN¥326.29 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥326.29 Million) cover 191 days of daily cash needs of CN¥1.71 Million/day. Explore long-term investment intensity of HL Corp Shenzhen to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

CN¥326.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.71 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥624.21 Million
CNY

Defensive Interval Ratio of HL Corp Shenzhen (2003–2025)

Defensive interval ratio of HL Corp Shenzhen from 2003 to 2025. This chart shows how HL Corp Shenzhen's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 191 days, meaning defensive assets of CN¥326.29 Million can fund 191 days of operations without new revenue. Read HL Corp Shenzhen (002105) total liabilities for a breakdown of total debt and financial obligations.

HL Corp Shenzhen Defensive Interval Ratio by Year (2003–2025)

HL Corp Shenzhen defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for HL Corp Shenzhen 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. For the complete balance sheet picture, see how large is HL Corp Shenzhen's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 189 days CN¥330.56 Million CN¥1.75 Million/day CN¥- CN¥- ▼ -11 days
2024 200 days CN¥343.91 Million CN¥1.72 Million/day CN¥- CN¥- ▲ +42 days
2023 157 days CN¥248.61 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -42 days
2022 199 days CN¥399.90 Million CN¥2.01 Million/day CN¥- CN¥- ▼ -10 days
2021 209 days CN¥685.61 Million CN¥3.28 Million/day CN¥- CN¥17.97 Million ▲ +5 days
2020 204 days CN¥547.81 Million CN¥2.69 Million/day CN¥- CN¥7.19 Million ▲ +20 days
2019 184 days CN¥461.25 Million CN¥2.51 Million/day CN¥- CN¥5.98 Million ▲ +14 days
2018 170 days CN¥448.81 Million CN¥2.64 Million/day CN¥- CN¥- ▼ -27 days
2017 197 days CN¥436.01 Million CN¥2.21 Million/day CN¥- CN¥- ▲ +33 days
2016 164 days CN¥353.04 Million CN¥2.15 Million/day CN¥- CN¥- ▲ +26 days
2015 138 days CN¥295.58 Million CN¥2.14 Million/day CN¥- CN¥- ▼ -30 days
2014 167 days CN¥373.15 Million CN¥2.23 Million/day CN¥- CN¥- ▲ +3 days
2013 164 days CN¥325.65 Million CN¥1.98 Million/day CN¥- CN¥2.11 Million ▼ -1 days
2012 165 days CN¥335.41 Million CN¥2.03 Million/day CN¥- CN¥1.61 Million ▼ -15 days
2011 181 days CN¥327.94 Million CN¥1.81 Million/day CN¥- CN¥88.80K ▼ 0 days
2010 181 days CN¥295.21 Million CN¥1.63 Million/day CN¥- CN¥1.22 Million ▲ +6 days
2009 175 days CN¥209.25 Million CN¥1.20 Million/day CN¥- CN¥- ▼ -47 days
2008 222 days CN¥324.25 Million CN¥1.46 Million/day CN¥- CN¥- ▼ -30 days
2007 252 days CN¥312.56 Million CN¥1.24 Million/day CN¥- CN¥- ▲ +48 days
2006 203 days CN¥274.51 Million CN¥1.35 Million/day CN¥- CN¥- ▲ +10 days
2005 194 days CN¥238.79 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +7 days
2004 186 days CN¥221.89 Million CN¥1.19 Million/day CN¥- CN¥- ▲ +24 days
2003 163 days CN¥194.82 Million CN¥1.20 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)