Hunan Mendale Hometextile Co Ltd (002397) — Defensive Interval Ratio

Latest as of March 2026: 41 days

Hunan Mendale Hometextile Co Ltd (002397) has a Defensive Interval Ratio of 41 days as of March 2026. Defensive assets of CN¥118.72 Million (cash CN¥-, short-term investments CN¥31.62K, receivables CN¥118.69 Million) cover 41 days of daily cash needs of CN¥2.91 Million/day. Check Hunan Mendale Hometextile Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

CN¥118.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.91 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.06 Billion
CNY

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

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 March 2026, the ratio stands at 41 days, meaning defensive assets of CN¥118.72 Million can fund 41 days of operations without new revenue. Also explore 002397 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see 002397 stock market capitalisation.

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)