Hunan Friendship&Apollo Commercial Co Ltd (002277) — Defensive Interval Ratio

Latest as of March 2026: 1 days

Hunan Friendship&Apollo Commercial Co Ltd (002277) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of CN¥10.83 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥10.83 Million) cover 1 days of daily cash needs of CN¥14.71 Million/day.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CN¥10.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.71 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.37 Billion
CNY

Hunan Friendship&Apollo Commercial Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Hunan Friendship&Apollo Commercial Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 1 days, meaning defensive assets of CN¥10.83 Million can fund 1 days of operations without new revenue. For the complete balance sheet picture, see 002277 asset base.

Annual Defensive Interval Ratio for Hunan Friendship&Apollo Commercial Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hunan Friendship&Apollo Commercial Co Ltd from 2006 to 2025, covering 20 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 Hunan Friendship&Apollo Commercial Co Lt (002277) 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 1 days CN¥8.86 Million CN¥14.76 Million/day CN¥- CN¥- ▼ -14 days
2024 14 days CN¥207.40 Million CN¥14.70 Million/day CN¥- CN¥- ▼ -5 days
2023 19 days CN¥261.74 Million CN¥13.57 Million/day CN¥- CN¥- ▼ -6 days
2022 25 days CN¥313.05 Million CN¥12.60 Million/day CN¥- CN¥- ▲ +9 days
2021 16 days CN¥221.79 Million CN¥13.76 Million/day CN¥- CN¥- ▼ -5 days
2020 21 days CN¥344.80 Million CN¥16.38 Million/day CN¥- CN¥60.00 Million ▼ -7 days
2019 28 days CN¥434.55 Million CN¥15.64 Million/day CN¥- CN¥60.00 Million ▼ -2 days
2018 29 days CN¥308.04 Million CN¥10.46 Million/day CN¥- CN¥45.00 Million ▲ +8 days
2017 22 days CN¥253.48 Million CN¥11.61 Million/day CN¥- CN¥30.00 Million ▼ -10 days
2016 32 days CN¥351.86 Million CN¥11.17 Million/day CN¥- CN¥40.00 Million ▼ -3 days
2015 34 days CN¥434.59 Million CN¥12.62 Million/day CN¥- CN¥10.00 Million ▲ +21 days
2014 13 days CN¥146.18 Million CN¥11.17 Million/day CN¥- CN¥77.00 Million ▲ +6 days
2013 7 days CN¥68.79 Million CN¥9.29 Million/day CN¥- CN¥- ▼ -2 days
2012 9 days CN¥61.71 Million CN¥6.89 Million/day CN¥- CN¥- ▼ -9 days
2011 18 days CN¥143.73 Million CN¥7.81 Million/day CN¥- CN¥- ▲ +10 days
2010 8 days CN¥34.31 Million CN¥4.04 Million/day CN¥- CN¥- ▼ -2 days
2009 11 days CN¥31.82 Million CN¥2.99 Million/day CN¥- CN¥- ▲ +11 days
2008 -1 days CN¥-1.65 Million CN¥2.58 Million/day CN¥- CN¥- ▼ -40 days
2007 39 days CN¥74.41 Million CN¥1.90 Million/day CN¥- CN¥- ▼ -134 days
2006 173 days CN¥417.68 Million CN¥2.42 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)