Henan Huaying Agricultural Development Co Ltd Defensive Interval Ratio

Latest as of September 2025: 257 days

Henan Huaying Agricultural Development Co Ltd defensive interval ratio. Henan Huaying Agricultural Development Co Ltd (002321) has a Defensive Interval Ratio of 257 days as of September 2025. Defensive assets of CN¥1.08 Billion (cash CN¥-, short-term investments CN¥1.05 Million, receivables CN¥1.08 Billion) cover 257 days of daily cash needs of CN¥4.20 Million/day. See Henan Huaying Agricultural Development C short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

257 days
Days of operational coverage

Defensive Assets

CN¥1.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.53 Billion
CNY

Defensive Interval Ratio of Henan Huaying Agricultural Development Co Ltd (2006–2024)

Defensive interval ratio of Henan Huaying Agricultural Development Co Ltd from 2006 to 2024. This chart shows how Henan Huaying Agricultural Development Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 257 days, meaning defensive assets of CN¥1.08 Billion can fund 257 days of operations without new revenue. Check Henan Huaying Agricultural Development C liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Henan Huaying Agricultural Development Co Ltd Defensive Interval Ratio by Year (2006–2024)

Henan Huaying Agricultural Development Co Ltd defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Henan Huaying Agricultural Development Co Ltd from 2006 to 2024, covering 19 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 002321 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 181 days CN¥623.11 Million CN¥3.44 Million/day CN¥- CN¥1.04 Million ▲ +29 days
2023 152 days CN¥482.38 Million CN¥3.18 Million/day CN¥- CN¥- ▼ -49 days
2022 200 days CN¥570.12 Million CN¥2.85 Million/day CN¥- CN¥33.21 Million ▲ +71 days
2021 129 days CN¥619.51 Million CN¥4.81 Million/day CN¥- CN¥-24.46 Million ▲ +97 days
2020 31 days CN¥426.04 Million CN¥13.54 Million/day CN¥- CN¥-31.68 Million ▼ -11 days
2019 42 days CN¥530.02 Million CN¥12.58 Million/day CN¥- CN¥-83.46 Million ▼ -57 days
2018 99 days CN¥1.48 Billion CN¥14.95 Million/day CN¥- CN¥930.00 Million ▲ +85 days
2017 14 days CN¥169.93 Million CN¥12.08 Million/day CN¥- CN¥-311.37 Million ▲ +0 days
2016 14 days CN¥120.19 Million CN¥8.65 Million/day CN¥- CN¥-190.97 Million ▲ +20 days
2015 -6 days CN¥-55.23 Million CN¥9.00 Million/day CN¥- CN¥-195.37 Million ▲ +7 days
2014 -13 days CN¥-92.32 Million CN¥7.22 Million/day CN¥- CN¥-239.25 Million ▼ -45 days
2013 32 days CN¥172.19 Million CN¥5.33 Million/day CN¥- CN¥- ▼ -11 days
2012 43 days CN¥192.09 Million CN¥4.46 Million/day CN¥- CN¥- ▼ -13 days
2011 56 days CN¥177.10 Million CN¥3.17 Million/day CN¥- CN¥- ▲ +10 days
2010 46 days CN¥146.97 Million CN¥3.20 Million/day CN¥- CN¥- ▼ -1 days
2009 47 days CN¥109.54 Million CN¥2.34 Million/day CN¥- CN¥200.00K ▲ +14 days
2008 33 days CN¥64.76 Million CN¥1.99 Million/day CN¥- CN¥300.00K ▼ -13 days
2007 45 days CN¥78.36 Million CN¥1.73 Million/day CN¥- CN¥- ▲ +7 days
2006 38 days CN¥69.67 Million CN¥1.84 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)