Haining China Leather Market Co Ltd (002344) — Defensive Interval Ratio

Latest as of March 2026: 8 days

Haining China Leather Market Co Ltd (002344) has a Defensive Interval Ratio of 8 days as of March 2026. Defensive assets of CN¥64.34 Million (cash CN¥-, short-term investments CN¥25.50 Million, receivables CN¥38.84 Million) cover 8 days of daily cash needs of CN¥7.90 Million/day. See Haining China Leather Market Co Ltd (002344) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

CN¥64.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.90 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.89 Billion
CNY

Haining China Leather Market Co Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Haining China Leather Market Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 8 days, meaning defensive assets of CN¥64.34 Million can fund 8 days of operations without new revenue. See Haining China Leather Market Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Haining China Leather Market Co Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Haining China Leather Market Co Ltd from 2010 to 2025, covering 16 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 Haining China Leather Market Co Ltd (002344) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 10 days CN¥79.66 Million CN¥7.81 Million/day CN¥- CN¥28.00 Million ▼ -23 days
2024 33 days CN¥240.86 Million CN¥7.31 Million/day CN¥- CN¥113.17 Million ▲ +10 days
2023 23 days CN¥214.34 Million CN¥9.17 Million/day CN¥- CN¥131.05 Million ▼ -32 days
2022 55 days CN¥557.73 Million CN¥10.09 Million/day CN¥- CN¥527.00 Million ▲ +33 days
2021 23 days CN¥142.10 Million CN¥6.27 Million/day CN¥- CN¥21.00 Million ▲ +22 days
2020 1 days CN¥3.18 Million CN¥6.17 Million/day CN¥- CN¥- ▼ -29 days
2019 30 days CN¥189.20 Million CN¥6.32 Million/day CN¥- CN¥185.00 Million ▲ +28 days
2018 2 days CN¥15.05 Million CN¥8.14 Million/day CN¥- CN¥- ▼ -280 days
2017 282 days CN¥2.02 Billion CN¥7.18 Million/day CN¥- CN¥446.10 Million ▲ +155 days
2016 126 days CN¥1.67 Billion CN¥13.23 Million/day CN¥- CN¥1.39 Billion ▲ +58 days
2015 69 days CN¥816.86 Million CN¥11.92 Million/day CN¥- CN¥546.55 Million ▼ -64 days
2014 133 days CN¥1.11 Billion CN¥8.38 Million/day CN¥- CN¥808.27 Million ▲ +48 days
2013 85 days CN¥781.43 Million CN¥9.23 Million/day CN¥- CN¥505.00 Million ▲ +63 days
2012 22 days CN¥183.61 Million CN¥8.43 Million/day CN¥- CN¥90.00 Million ▼ -14 days
2011 36 days CN¥241.04 Million CN¥6.79 Million/day CN¥- CN¥- ▲ +21 days
2010 15 days CN¥96.10 Million CN¥6.44 Million/day CN¥- CN¥89.09K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)