New Huadu Supercenter Co Ltd (002264) — Defensive Interval Ratio

Latest as of March 2026: 176 days

New Huadu Supercenter Co Ltd (002264) has a Defensive Interval Ratio of 176 days as of March 2026. Defensive assets of CN¥832.95 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥832.95 Million) cover 176 days of daily cash needs of CN¥4.72 Million/day. See New Huadu Supercenter Co Ltd (002264) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

176 days
Days of operational coverage

Defensive Assets

CN¥832.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.72 Billion
CNY

New Huadu Supercenter Co Ltd Defensive Interval Ratio (2005–2025)

This chart shows how New Huadu Supercenter Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 176 days, meaning defensive assets of CN¥832.95 Million can fund 176 days of operations without new revenue. See New Huadu Supercenter Co Ltd (002264) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for New Huadu Supercenter Co Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for New Huadu Supercenter Co Ltd from 2005 to 2025, 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. For live market cap and the full company financial profile, see market cap of New Huadu Supercenter Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 115 days CN¥491.32 Million CN¥4.26 Million/day CN¥- CN¥- ▼ -59 days
2024 174 days CN¥813.87 Million CN¥4.67 Million/day CN¥- CN¥- ▼ -6 days
2023 180 days CN¥644.68 Million CN¥3.57 Million/day CN¥- CN¥- ▼ -7 days
2022 187 days CN¥618.14 Million CN¥3.30 Million/day CN¥- CN¥- ▲ +111 days
2021 77 days CN¥540.16 Million CN¥7.06 Million/day CN¥- CN¥- ▼ -13 days
2020 89 days CN¥622.92 Million CN¥6.97 Million/day CN¥- CN¥- ▼ -11 days
2019 100 days CN¥592.62 Million CN¥5.92 Million/day CN¥- CN¥- ▼ -23 days
2018 123 days CN¥669.23 Million CN¥5.42 Million/day CN¥- CN¥- ▲ +90 days
2017 33 days CN¥170.39 Million CN¥5.16 Million/day CN¥- CN¥- ▼ -40 days
2016 73 days CN¥412.36 Million CN¥5.64 Million/day CN¥- CN¥220.00 Million ▲ +71 days
2015 2 days CN¥15.62 Million CN¥7.89 Million/day CN¥- CN¥- ▲ +0 days
2014 2 days CN¥11.59 Million CN¥7.26 Million/day CN¥- CN¥- ▼ -42 days
2013 44 days CN¥334.26 Million CN¥7.63 Million/day CN¥- CN¥- ▲ +0 days
2012 44 days CN¥249.89 Million CN¥5.71 Million/day CN¥- CN¥- ▲ +16 days
2011 28 days CN¥126.49 Million CN¥4.55 Million/day CN¥- CN¥- ▼ -12 days
2010 40 days CN¥133.37 Million CN¥3.36 Million/day CN¥- CN¥- ▲ +6 days
2009 34 days CN¥80.37 Million CN¥2.37 Million/day CN¥- CN¥- ▲ +17 days
2008 17 days CN¥25.70 Million CN¥1.51 Million/day CN¥- CN¥- ▲ +2 days
2007 15 days CN¥14.75 Million CN¥966.80K/day CN¥- CN¥- ▼ -126 days
2006 141 days CN¥113.53 Million CN¥805.55K/day CN¥- CN¥37.31 Million ▼ -16 days
2005 157 days CN¥79.75 Million CN¥508.53K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)