Hainan Strait Shipping Co Ltd Defensive Interval Ratio

Latest as of June 2026: 57 days

Hainan Strait Shipping Co Ltd defensive interval ratio. Hainan Strait Shipping Co Ltd (002320) has a Defensive Interval Ratio of 57 days as of June 2026. Defensive assets of CN¥211.55 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥211.55 Million) cover 57 days of daily cash needs of CN¥3.70 Million/day. See Hainan Strait Shipping Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

57 days
Days of operational coverage

Defensive Assets

CN¥211.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.35 Billion
CNY

Defensive Interval Ratio of Hainan Strait Shipping Co Ltd (2006–2025)

Defensive interval ratio of Hainan Strait Shipping Co Ltd from 2006 to 2025. This chart shows how Hainan Strait Shipping Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 57 days, meaning defensive assets of CN¥211.55 Million can fund 57 days of operations without new revenue. Check how resilient are Hainan Strait Shipping Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Hainan Strait Shipping Co Ltd Defensive Interval Ratio by Year (2006–2025)

Hainan Strait Shipping Co Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hainan Strait Shipping 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. For the complete balance sheet picture, see Hainan Strait Shipping Co Ltd (002320) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 47 days CN¥121.77 Million CN¥2.57 Million/day CN¥- CN¥- ▼ -54 days
2024 102 days CN¥192.52 Million CN¥1.89 Million/day CN¥- CN¥- ▲ +29 days
2023 73 days CN¥160.09 Million CN¥2.20 Million/day CN¥- CN¥- ▲ +40 days
2022 33 days CN¥52.72 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +5 days
2021 29 days CN¥45.71 Million CN¥1.59 Million/day CN¥- CN¥- ▼ -51 days
2020 79 days CN¥50.54 Million CN¥637.46K/day CN¥- CN¥- ▲ +44 days
2019 35 days CN¥22.14 Million CN¥624.31K/day CN¥- CN¥- ▲ +10 days
2018 26 days CN¥14.15 Million CN¥554.64K/day CN¥- CN¥- ▼ -77 days
2017 102 days CN¥66.32 Million CN¥647.06K/day CN¥- CN¥20.00 Million ▼ -144 days
2016 246 days CN¥106.82 Million CN¥434.05K/day CN¥- CN¥46.00 Million ▼ -124 days
2015 370 days CN¥88.89 Million CN¥239.98K/day CN¥- CN¥46.00 Million ▲ +265 days
2014 106 days CN¥36.62 Million CN¥347.00K/day CN¥- CN¥- ▼ -5329 days
2013 5434 days CN¥294.42 Million CN¥54.18K/day CN¥- CN¥243.87 Million ▲ +5168 days
2012 266 days CN¥49.56 Million CN¥186.13K/day CN¥- CN¥- ▼ -37 days
2011 303 days CN¥32.92 Million CN¥108.67K/day CN¥- CN¥- ▲ +47 days
2010 256 days CN¥27.09 Million CN¥105.76K/day CN¥- CN¥- ▼ -47 days
2009 303 days CN¥18.75 Million CN¥61.82K/day CN¥- CN¥- ▲ +213 days
2008 90 days CN¥25.16 Million CN¥278.56K/day CN¥- CN¥- ▼ -89 days
2007 179 days CN¥25.65 Million CN¥142.99K/day CN¥- CN¥- ▼ -107 days
2006 286 days CN¥47.87 Million CN¥167.35K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)