Hangzhou Hangyang Co Ltd (002430) — Defensive Interval Ratio

Latest as of September 2025: 208 days

Hangzhou Hangyang Co Ltd (002430) has a Defensive Interval Ratio of 208 days as of September 2025. Defensive assets of CN¥4.63 Billion (cash CN¥-, short-term investments CN¥2.39 Million, receivables CN¥4.63 Billion) cover 208 days of daily cash needs of CN¥22.32 Million/day.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

CN¥4.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥22.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.15 Billion
CNY

Hangzhou Hangyang Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Hangzhou Hangyang Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 208 days, meaning defensive assets of CN¥4.63 Billion can fund 208 days of operations without new revenue. For the complete balance sheet picture, see total assets of Hangzhou Hangyang Co Ltd.

Annual Defensive Interval Ratio for Hangzhou Hangyang Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Hangyang Co Ltd from 2007 to 2024, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 002430 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 187 days CN¥4.21 Billion CN¥22.48 Million/day CN¥- CN¥2.39 Million ▼ -2 days
2023 189 days CN¥4.39 Billion CN¥23.18 Million/day CN¥- CN¥2.10 Million ▼ -15 days
2022 204 days CN¥3.57 Billion CN¥17.51 Million/day CN¥- CN¥-92.58 Million ▼ -44 days
2021 248 days CN¥4.07 Billion CN¥16.44 Million/day CN¥- CN¥-96.01 Million ▲ +20 days
2020 228 days CN¥3.82 Billion CN¥16.75 Million/day CN¥- CN¥-114.85 Million ▲ +30 days
2019 198 days CN¥2.39 Billion CN¥12.05 Million/day CN¥- CN¥-92.73 Million ▼ -84 days
2018 283 days CN¥2.75 Billion CN¥9.72 Million/day CN¥- CN¥-95.87 Million ▲ +50 days
2017 233 days CN¥2.76 Billion CN¥11.85 Million/day CN¥- CN¥-99.01 Million ▼ -14 days
2016 247 days CN¥2.49 Billion CN¥10.09 Million/day CN¥- CN¥0.00 ▼ -36 days
2015 283 days CN¥2.68 Billion CN¥9.47 Million/day CN¥- CN¥-1.11 Million ▲ +50 days
2014 233 days CN¥2.17 Billion CN¥9.29 Million/day CN¥- CN¥-2.32 Million ▲ +23 days
2013 210 days CN¥2.42 Billion CN¥11.53 Million/day CN¥- CN¥0.00 ▲ +4 days
2012 206 days CN¥2.04 Billion CN¥9.88 Million/day CN¥- CN¥0.00 ▼ -24 days
2011 231 days CN¥1.58 Billion CN¥6.87 Million/day CN¥- CN¥- ▲ +69 days
2010 162 days CN¥1.11 Billion CN¥6.84 Million/day CN¥- CN¥- ▼ -32 days
2009 194 days CN¥942.26 Million CN¥4.85 Million/day CN¥- CN¥0.00 ▲ +73 days
2008 121 days CN¥675.24 Million CN¥5.58 Million/day CN¥- CN¥- ▼ -36 days
2007 157 days CN¥751.21 Million CN¥4.79 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)