Dalian Huarui Heavy Industry Group Co Ltd (002204) — Defensive Interval Ratio

Latest as of March 2026: 153 days

Dalian Huarui Heavy Industry Group Co Ltd (002204) has a Defensive Interval Ratio of 153 days as of March 2026. Defensive assets of CN¥7.53 Billion (cash CN¥-, short-term investments CN¥800.67 Million, receivables CN¥6.73 Billion) cover 153 days of daily cash needs of CN¥49.19 Million/day.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

CN¥7.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥49.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥17.95 Billion
CNY

Dalian Huarui Heavy Industry Group Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Dalian Huarui Heavy Industry Group Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 153 days, meaning defensive assets of CN¥7.53 Billion can fund 153 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Dalian Huarui Heavy Industry Group Co Lt.

Annual Defensive Interval Ratio for Dalian Huarui Heavy Industry Group Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dalian Huarui Heavy Industry Group 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 Dalian Huarui Heavy Industry Group Co Lt (002204) 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 135 days CN¥6.49 Billion CN¥48.04 Million/day CN¥- CN¥- ▼ -87 days
2024 222 days CN¥10.31 Billion CN¥46.36 Million/day CN¥- CN¥1.05 Billion ▲ +13 days
2023 210 days CN¥8.96 Billion CN¥42.68 Million/day CN¥- CN¥793.46 Million ▲ +9 days
2022 201 days CN¥7.74 Billion CN¥38.47 Million/day CN¥- CN¥400.31 Million ▲ +5 days
2021 197 days CN¥6.84 Billion CN¥34.78 Million/day CN¥- CN¥49.98 Million ▼ -57 days
2020 253 days CN¥6.74 Billion CN¥26.59 Million/day CN¥- CN¥- ▲ +5 days
2019 249 days CN¥6.65 Billion CN¥26.72 Million/day CN¥- CN¥- ▼ -34 days
2018 283 days CN¥6.60 Billion CN¥23.34 Million/day CN¥- CN¥- ▼ -31 days
2017 314 days CN¥7.12 Billion CN¥22.69 Million/day CN¥- CN¥- ▲ +45 days
2016 269 days CN¥6.81 Billion CN¥25.35 Million/day CN¥- CN¥- ▼ -1 days
2015 270 days CN¥7.11 Billion CN¥26.35 Million/day CN¥- CN¥- ▲ +3 days
2014 267 days CN¥8.30 Billion CN¥31.05 Million/day CN¥- CN¥- ▼ -16 days
2013 283 days CN¥8.65 Billion CN¥30.54 Million/day CN¥- CN¥- ▼ -12 days
2012 295 days CN¥10.17 Billion CN¥34.46 Million/day CN¥- CN¥- ▲ +27 days
2011 268 days CN¥11.11 Billion CN¥41.38 Million/day CN¥- CN¥- ▼ -1 days
2010 270 days CN¥1.10 Billion CN¥4.09 Million/day CN¥- CN¥- ▲ +51 days
2009 219 days CN¥704.03 Million CN¥3.22 Million/day CN¥- CN¥- ▲ +153 days
2008 66 days CN¥154.82 Million CN¥2.35 Million/day CN¥- CN¥- ▼ -51 days
2007 117 days CN¥82.85 Million CN¥708.83K/day CN¥- CN¥- ▼ -38 days
2006 155 days CN¥86.81 Million CN¥560.82K/day CN¥- CN¥- ▲ +31 days
2005 124 days CN¥65.86 Million CN¥530.97K/day CN¥- CN¥- ▼ -137 days
2004 261 days CN¥135.25 Million CN¥517.80K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)