Hunan Gold Corp Ltd (002155) — Defensive Interval Ratio

Latest as of March 2026: 72 days

Hunan Gold Corp Ltd (002155) has a Defensive Interval Ratio of 72 days as of March 2026. Defensive assets of CN¥211.29 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥211.29 Million) cover 72 days of daily cash needs of CN¥2.94 Million/day. Check Hunan Gold Corp Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

CN¥211.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.94 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.07 Billion
CNY

Hunan Gold Corp Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Hunan Gold Corp Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 72 days, meaning defensive assets of CN¥211.29 Million can fund 72 days of operations without new revenue. Also explore how fast is Hunan Gold Corp Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hunan Gold Corp Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hunan Gold Corp Ltd from 2004 to 2025, covering 22 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 002155 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 31 days CN¥89.48 Million CN¥2.90 Million/day CN¥- CN¥- ▼ -143 days
2024 174 days CN¥477.73 Million CN¥2.75 Million/day CN¥- CN¥- ▲ +61 days
2023 113 days CN¥338.81 Million CN¥2.99 Million/day CN¥- CN¥55.84K ▼ -7 days
2022 120 days CN¥401.25 Million CN¥3.34 Million/day CN¥- CN¥122.03K ▲ +36 days
2021 84 days CN¥364.58 Million CN¥4.32 Million/day CN¥- CN¥4.48 Million ▲ +42 days
2020 42 days CN¥165.69 Million CN¥3.91 Million/day CN¥- CN¥7.12 Million ▼ -35 days
2019 77 days CN¥331.25 Million CN¥4.30 Million/day CN¥- CN¥35.41 Million ▼ -8 days
2018 85 days CN¥419.44 Million CN¥4.91 Million/day CN¥- CN¥15.48 Million ▼ -35 days
2017 121 days CN¥547.81 Million CN¥4.55 Million/day CN¥- CN¥27.36 Million ▼ -13 days
2016 133 days CN¥447.50 Million CN¥3.35 Million/day CN¥- CN¥52.85 Million ▲ +47 days
2015 87 days CN¥341.95 Million CN¥3.94 Million/day CN¥- CN¥26.73 Million ▼ -17 days
2014 104 days CN¥498.44 Million CN¥4.79 Million/day CN¥- CN¥13.16 Million ▼ -113 days
2013 217 days CN¥458.99 Million CN¥2.12 Million/day CN¥- CN¥9.47 Million ▲ +49 days
2012 167 days CN¥478.02 Million CN¥2.86 Million/day CN¥- CN¥33.35 Million ▼ -19 days
2011 186 days CN¥518.97 Million CN¥2.79 Million/day CN¥- CN¥8.15 Million ▲ +80 days
2010 105 days CN¥297.32 Million CN¥2.82 Million/day CN¥- CN¥1.98 Million ▼ 0 days
2009 106 days CN¥227.02 Million CN¥2.15 Million/day CN¥- CN¥10.88 Million ▲ +28 days
2008 78 days CN¥147.68 Million CN¥1.90 Million/day CN¥- CN¥- ▼ -51 days
2007 129 days CN¥209.14 Million CN¥1.62 Million/day CN¥- CN¥- ▲ +57 days
2006 72 days CN¥76.09 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -73 days
2005 145 days CN¥87.31 Million CN¥600.12K/day CN¥- CN¥101.00K ▲ +57 days
2004 89 days CN¥47.19 Million CN¥532.04K/day CN¥- CN¥401.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)