Hainan Development Holdings Nanhai Co Ltd (002163) — Defensive Interval Ratio

Latest as of March 2026: 59 days

Hainan Development Holdings Nanhai Co Ltd (002163) has a Defensive Interval Ratio of 59 days as of March 2026. Defensive assets of CN¥586.81 Million (cash CN¥-, short-term investments CN¥3.19 Million, receivables CN¥583.62 Million) cover 59 days of daily cash needs of CN¥9.90 Million/day.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

CN¥586.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.90 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.61 Billion
CNY

Hainan Development Holdings Nanhai Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Hainan Development Holdings Nanhai Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 59 days, meaning defensive assets of CN¥586.81 Million can fund 59 days of operations without new revenue. For the complete balance sheet picture, see Hainan Development Holdings Nanhai Co Lt balance sheet assets.

Annual Defensive Interval Ratio for Hainan Development Holdings Nanhai Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hainan Development Holdings Nanhai Co 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. See how liquid is Hainan Development Holdings Nanhai Co Lt's working capital 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 65 days CN¥694.60 Million CN¥10.69 Million/day CN¥- CN¥4.69 Million ▼ -150 days
2024 215 days CN¥2.39 Billion CN¥11.15 Million/day CN¥- CN¥3.33 Million ▲ +19 days
2023 196 days CN¥2.02 Billion CN¥10.33 Million/day CN¥- CN¥3.26 Million ▼ -24 days
2022 219 days CN¥2.18 Billion CN¥9.94 Million/day CN¥- CN¥4.42 Million ▲ +41 days
2021 179 days CN¥1.85 Billion CN¥10.37 Million/day CN¥- CN¥3.46 Million ▼ -3 days
2020 182 days CN¥1.85 Billion CN¥10.15 Million/day CN¥- CN¥- ▲ +47 days
2019 135 days CN¥1.35 Billion CN¥9.94 Million/day CN¥- CN¥- ▼ -8 days
2018 144 days CN¥1.41 Billion CN¥9.82 Million/day CN¥- CN¥- ▲ +59 days
2017 85 days CN¥1.11 Billion CN¥13.08 Million/day CN¥- CN¥600.00K ▼ -7 days
2016 92 days CN¥1.09 Billion CN¥11.87 Million/day CN¥- CN¥- ▲ +13 days
2015 79 days CN¥944.95 Million CN¥11.94 Million/day CN¥- CN¥- ▼ -8 days
2014 88 days CN¥986.05 Million CN¥11.27 Million/day CN¥- CN¥- ▲ +14 days
2013 74 days CN¥823.68 Million CN¥11.18 Million/day CN¥- CN¥- ▼ -12 days
2012 86 days CN¥759.33 Million CN¥8.82 Million/day CN¥- CN¥- ▼ -19 days
2011 105 days CN¥724.00 Million CN¥6.91 Million/day CN¥- CN¥- ▼ -14 days
2010 118 days CN¥537.50 Million CN¥4.54 Million/day CN¥- CN¥- ▼ -30 days
2009 148 days CN¥482.13 Million CN¥3.25 Million/day CN¥- CN¥- ▲ +19 days
2008 129 days CN¥241.44 Million CN¥1.88 Million/day CN¥- CN¥- ▲ +88 days
2007 41 days CN¥51.90 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -8 days
2006 48 days CN¥47.17 Million CN¥979.68K/day CN¥- CN¥- ▼ -20 days
2005 68 days CN¥60.59 Million CN¥888.80K/day CN¥- CN¥- ▼ -44 days
2004 112 days CN¥70.64 Million CN¥631.27K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)