Hunan Mendale Hometextile Co Ltd Defensive Interval Ratio

Latest as of June 2026: 49 days

Hunan Mendale Hometextile Co Ltd defensive interval ratio. Hunan Mendale Hometextile Co Ltd (002397) has a Defensive Interval Ratio of 49 days as of June 2026. Defensive assets of CN¥152.34 Million (cash CN¥-, short-term investments CN¥22.87K, receivables CN¥152.32 Million) cover 49 days of daily cash needs of CN¥3.09 Million/day. See 002397 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

CN¥152.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.13 Billion
CNY

Defensive Interval Ratio of Hunan Mendale Hometextile Co Ltd (2006–2025)

Defensive interval ratio of Hunan Mendale Hometextile Co Ltd from 2006 to 2025. This chart shows how Hunan Mendale Hometextile Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 49 days, meaning defensive assets of CN¥152.34 Million can fund 49 days of operations without new revenue. Check financial resilience of Hunan Mendale Hometextile Co Ltd to evaluate the company's liquid asset resilience ratio.

Hunan Mendale Hometextile Co Ltd Defensive Interval Ratio by Year (2006–2025)

Hunan Mendale Hometextile Co Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hunan Mendale Hometextile 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 balance sheet size of Hunan Mendale Hometextile Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 44 days CN¥149.30 Million CN¥3.41 Million/day CN¥- CN¥42.06K ▲ +5 days
2024 39 days CN¥135.55 Million CN¥3.52 Million/day CN¥- CN¥1.72 Million ▲ +5 days
2023 33 days CN¥129.74 Million CN¥3.91 Million/day CN¥- CN¥- ▼ -18 days
2022 51 days CN¥212.43 Million CN¥4.16 Million/day CN¥- CN¥6.02 Million ▼ -21 days
2021 72 days CN¥344.00 Million CN¥4.75 Million/day CN¥- CN¥- ▼ -14 days
2020 86 days CN¥356.93 Million CN¥4.13 Million/day CN¥- CN¥- ▼ -40 days
2019 126 days CN¥463.32 Million CN¥3.68 Million/day CN¥- CN¥- ▼ -6 days
2018 132 days CN¥431.21 Million CN¥3.27 Million/day CN¥- CN¥9.00 Million ▼ -33 days
2017 165 days CN¥502.89 Million CN¥3.06 Million/day CN¥- CN¥- ▼ -37 days
2016 201 days CN¥467.51 Million CN¥2.32 Million/day CN¥- CN¥- ▼ -99 days
2015 300 days CN¥454.64 Million CN¥1.51 Million/day CN¥- CN¥- ▲ +108 days
2014 192 days CN¥304.15 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +95 days
2013 97 days CN¥150.20 Million CN¥1.55 Million/day CN¥- CN¥- ▼ -20 days
2012 117 days CN¥154.91 Million CN¥1.33 Million/day CN¥- CN¥- ▼ -19 days
2011 135 days CN¥175.75 Million CN¥1.30 Million/day CN¥- CN¥- ▲ +53 days
2010 82 days CN¥75.45 Million CN¥921.21K/day CN¥- CN¥- ▲ +40 days
2009 42 days CN¥51.33 Million CN¥1.22 Million/day CN¥- CN¥- ▼ -1 days
2008 44 days CN¥48.41 Million CN¥1.11 Million/day CN¥- CN¥208.37K ▲ +9 days
2007 34 days CN¥26.32 Million CN¥764.33K/day CN¥- CN¥- ▼ -65 days
2006 99 days CN¥52.30 Million CN¥527.19K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)