CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) — Defensive Interval Ratio

Latest as of September 2025: 83 days

CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) has a Defensive Interval Ratio of 83 days as of September 2025. Defensive assets of CN¥1.46 Billion (cash CN¥-, short-term investments CN¥50.36 Million, receivables CN¥1.41 Billion) cover 83 days of daily cash needs of CN¥17.65 Million/day.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

CN¥1.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.65 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.44 Billion
CNY

CNNC Hua Yuan Titanium Dioxide Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how CNNC Hua Yuan Titanium Dioxide Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 83 days, meaning defensive assets of CN¥1.46 Billion can fund 83 days of operations without new revenue. For the complete balance sheet picture, see 002145 asset base.

Annual Defensive Interval Ratio for CNNC Hua Yuan Titanium Dioxide Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for CNNC Hua Yuan Titanium Dioxide Co Ltd from 2004 to 2024, covering 21 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 CNNC Hua Yuan Titanium Dioxide Co Ltd working capital to net assets 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)
2024 71 days CN¥1.25 Billion CN¥17.58 Million/day CN¥- CN¥- ▲ +2 days
2023 69 days CN¥976.96 Million CN¥14.13 Million/day CN¥- CN¥5.98 Million ▼ -32 days
2022 102 days CN¥1.09 Billion CN¥10.69 Million/day CN¥- CN¥- ▼ -96 days
2021 197 days CN¥2.11 Billion CN¥10.72 Million/day CN¥- CN¥700.00 Million ▼ -147 days
2020 345 days CN¥1.98 Billion CN¥5.74 Million/day CN¥- CN¥940.00 Million ▲ +236 days
2019 109 days CN¥588.37 Million CN¥5.40 Million/day CN¥- CN¥- ▼ -20 days
2018 129 days CN¥659.79 Million CN¥5.11 Million/day CN¥- CN¥- ▼ -35 days
2017 164 days CN¥1.02 Billion CN¥6.20 Million/day CN¥- CN¥80.00 Million ▲ +41 days
2016 122 days CN¥716.04 Million CN¥5.85 Million/day CN¥- CN¥120.00 Million ▲ +26 days
2015 96 days CN¥528.71 Million CN¥5.49 Million/day CN¥- CN¥- ▲ +32 days
2014 64 days CN¥383.65 Million CN¥6.00 Million/day CN¥- CN¥- ▼ -10 days
2013 74 days CN¥341.56 Million CN¥4.59 Million/day CN¥- CN¥- ▲ +17 days
2012 57 days CN¥52.40 Million CN¥912.50K/day CN¥- CN¥- ▼ 0 days
2011 58 days CN¥76.22 Million CN¥1.32 Million/day CN¥- CN¥- ▼ -19 days
2010 77 days CN¥66.46 Million CN¥861.45K/day CN¥- CN¥- ▲ +19 days
2009 58 days CN¥65.93 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -16 days
2008 75 days CN¥99.67 Million CN¥1.34 Million/day CN¥- CN¥- ▼ -18 days
2007 92 days CN¥92.00 Million CN¥995.00K/day CN¥- CN¥- ▲ +21 days
2006 71 days CN¥82.34 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -40 days
2005 111 days CN¥111.54 Million CN¥1.01 Million/day CN¥- CN¥- ▲ +0 days
2004 111 days CN¥118.86 Million CN¥1.07 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)