Shandong Hongchuang Aluminum Industry Holding Co Ltd (002379) — Defensive Interval Ratio

Latest as of September 2025: 244 days

Shandong Hongchuang Aluminum Industry Holding Co Ltd (002379) has a Defensive Interval Ratio of 244 days as of September 2025. Defensive assets of CN¥803.13 Million (cash CN¥-, short-term investments CN¥350.38 Million, receivables CN¥452.75 Million) cover 244 days of daily cash needs of CN¥3.29 Million/day. See Shandong Hongchuang Aluminum Industry Ho working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

244 days
Days of operational coverage

Defensive Assets

CN¥803.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.29 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.20 Billion
CNY

Shandong Hongchuang Aluminum Industry Holding Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Shandong Hongchuang Aluminum Industry Holding Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 244 days, meaning defensive assets of CN¥803.13 Million can fund 244 days of operations without new revenue. See Shandong Hongchuang Aluminum Industry Ho balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shandong Hongchuang Aluminum Industry Holding Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Hongchuang Aluminum Industry Holding 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 live market cap and the full company financial profile, see 002379 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 324 days CN¥931.74 Million CN¥2.88 Million/day CN¥- CN¥401.88 Million ▲ +120 days
2023 204 days CN¥462.37 Million CN¥2.27 Million/day CN¥- CN¥100.99 Million ▲ +120 days
2022 84 days CN¥270.76 Million CN¥3.22 Million/day CN¥- CN¥- ▼ -65 days
2021 149 days CN¥642.35 Million CN¥4.30 Million/day CN¥- CN¥- ▲ +19 days
2020 130 days CN¥315.02 Million CN¥2.42 Million/day CN¥- CN¥- ▼ -16 days
2019 147 days CN¥354.09 Million CN¥2.41 Million/day CN¥- CN¥- ▼ -422 days
2018 568 days CN¥248.84 Million CN¥437.88K/day CN¥- CN¥- ▼ -804 days
2017 1372 days CN¥359.09 Million CN¥261.71K/day CN¥- CN¥- ▲ +1115 days
2016 257 days CN¥197.64 Million CN¥769.13K/day CN¥- CN¥- ▲ +158 days
2015 99 days CN¥259.88 Million CN¥2.63 Million/day CN¥- CN¥- ▲ +16 days
2014 83 days CN¥847.03 Million CN¥10.23 Million/day CN¥- CN¥- ▲ +57 days
2013 25 days CN¥315.74 Million CN¥12.45 Million/day CN¥- CN¥- ▼ -6 days
2012 32 days CN¥267.80 Million CN¥8.46 Million/day CN¥- CN¥- ▼ -33 days
2011 65 days CN¥424.53 Million CN¥6.52 Million/day CN¥- CN¥- ▼ -10 days
2010 75 days CN¥259.23 Million CN¥3.44 Million/day CN¥- CN¥- ▲ +17 days
2009 58 days CN¥106.58 Million CN¥1.84 Million/day CN¥- CN¥- ▲ +9 days
2008 49 days CN¥63.80 Million CN¥1.29 Million/day CN¥- CN¥- ▼ -46 days
2007 96 days CN¥87.19 Million CN¥908.51K/day CN¥- CN¥- ▼ -20 days
2006 116 days CN¥96.72 Million CN¥832.32K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)