Xiamen Kehua Hengsheng Defensive Interval Ratio

Latest as of June 2026: 311 days

Xiamen Kehua Hengsheng defensive interval ratio. Xiamen Kehua Hengsheng (002335) has a Defensive Interval Ratio of 311 days as of June 2026. Defensive assets of CN¥5.62 Billion (cash CN¥-, short-term investments CN¥2.31 Billion, receivables CN¥3.31 Billion) cover 311 days of daily cash needs of CN¥18.08 Million/day. Explore Xiamen Kehua Hengsheng long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

311 days
Days of operational coverage

Defensive Assets

CN¥5.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.60 Billion
CNY

Defensive Interval Ratio of Xiamen Kehua Hengsheng (2006–2025)

Defensive interval ratio of Xiamen Kehua Hengsheng from 2006 to 2025. This chart shows how Xiamen Kehua Hengsheng's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 311 days, meaning defensive assets of CN¥5.62 Billion can fund 311 days of operations without new revenue. Read 002335 liabilities breakdown for a breakdown of total debt and financial obligations.

Xiamen Kehua Hengsheng Defensive Interval Ratio by Year (2006–2025)

Xiamen Kehua Hengsheng defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Xiamen Kehua Hengsheng 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 total assets of Xiamen Kehua Hengsheng.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 259 days CN¥4.64 Billion CN¥17.93 Million/day CN¥- CN¥1.17 Billion ▼ -55 days
2024 314 days CN¥4.63 Billion CN¥14.75 Million/day CN¥- CN¥771.87 Million ▼ -18 days
2023 331 days CN¥4.04 Billion CN¥12.18 Million/day CN¥- CN¥450.79 Million ▲ +118 days
2022 214 days CN¥2.46 Billion CN¥11.51 Million/day CN¥- CN¥-109.00 Million ▼ -104 days
2021 318 days CN¥2.69 Billion CN¥8.48 Million/day CN¥- CN¥200.34 Million ▲ +72 days
2020 246 days CN¥2.05 Billion CN¥8.33 Million/day CN¥- CN¥20.00 Million ▼ -46 days
2019 291 days CN¥2.02 Billion CN¥6.95 Million/day CN¥- CN¥180.00 Million ▲ +36 days
2018 255 days CN¥1.74 Billion CN¥6.79 Million/day CN¥- CN¥300.00K ▲ +45 days
2017 210 days CN¥1.17 Billion CN¥5.56 Million/day CN¥- CN¥-121.53 Million ▼ -143 days
2016 353 days CN¥1.12 Billion CN¥3.18 Million/day CN¥- CN¥178.35 Million ▲ +95 days
2015 258 days CN¥918.75 Million CN¥3.56 Million/day CN¥- CN¥40.04 Million ▼ -107 days
2014 365 days CN¥832.97 Million CN¥2.28 Million/day CN¥- CN¥54.67 Million ▼ -12 days
2013 377 days CN¥491.37 Million CN¥1.30 Million/day CN¥- CN¥58.01 Million ▲ +79 days
2012 298 days CN¥315.14 Million CN¥1.06 Million/day CN¥- CN¥38.15K ▼ -21 days
2011 318 days CN¥278.76 Million CN¥875.25K/day CN¥- CN¥7.16K ▲ +67 days
2010 251 days CN¥211.90 Million CN¥842.92K/day CN¥- CN¥18.20 Million ▲ +35 days
2009 217 days CN¥107.51 Million CN¥495.78K/day CN¥- CN¥- ▲ +60 days
2008 157 days CN¥66.21 Million CN¥421.45K/day CN¥- CN¥- ▲ +13 days
2007 145 days CN¥72.09 Million CN¥498.87K/day CN¥- CN¥- ▼ -19 days
2006 164 days CN¥60.23 Million CN¥367.33K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)