Hangzhou Great Star Industrial Co Ltd (002444) — Defensive Interval Ratio

Latest as of June 2026: 219 days

Hangzhou Great Star Industrial Co Ltd (002444) has a Defensive Interval Ratio of 219 days as of June 2026. Defensive assets of CN¥3.58 Billion (cash CN¥-, short-term investments CN¥260.00 Million, receivables CN¥3.32 Billion) cover 219 days of daily cash needs of CN¥16.34 Million/day.

Defensive Interval Ratio

219 days
Days of operational coverage

Defensive Assets

CN¥3.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.96 Billion
CNY

Hangzhou Great Star Industrial Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Hangzhou Great Star Industrial Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 219 days, meaning defensive assets of CN¥3.58 Billion can fund 219 days of operations without new revenue. For the complete balance sheet picture, see Hangzhou Great Star Industrial Co Ltd total assets.

Annual Defensive Interval Ratio for Hangzhou Great Star Industrial Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Great Star Industrial Co Ltd from 2007 to 2025, 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. See how liquid is Hangzhou Great Star Industrial Co Ltd's working capital 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)
2025 278 days CN¥3.09 Billion CN¥11.12 Million/day CN¥- CN¥55.08 Million ▲ +76 days
2024 202 days CN¥3.37 Billion CN¥16.72 Million/day CN¥- CN¥5.41 Million ▼ -21 days
2023 222 days CN¥2.58 Billion CN¥11.60 Million/day CN¥- CN¥122.65 Million ▼ -9 days
2022 231 days CN¥2.37 Billion CN¥10.25 Million/day CN¥- CN¥70.23 Million ▲ +53 days
2021 178 days CN¥2.47 Billion CN¥13.87 Million/day CN¥- CN¥13.56 Million ▲ +115 days
2020 64 days CN¥511.96 Million CN¥8.06 Million/day CN¥- CN¥63.75 Million ▼ -128 days
2019 191 days CN¥1.32 Billion CN¥6.89 Million/day CN¥- CN¥72.00 Million ▼ -113 days
2018 304 days CN¥1.30 Billion CN¥4.28 Million/day CN¥- CN¥107.70 Million ▲ +11 days
2017 294 days CN¥1.12 Billion CN¥3.81 Million/day CN¥- CN¥40.34 Million ▲ +45 days
2016 249 days CN¥915.09 Million CN¥3.68 Million/day CN¥- CN¥62.47 Million ▲ +22 days
2015 227 days CN¥752.06 Million CN¥3.32 Million/day CN¥- CN¥94.58 Million ▼ -10 days
2014 236 days CN¥870.82 Million CN¥3.68 Million/day CN¥- CN¥143.22 Million ▼ -182 days
2013 419 days CN¥1.01 Billion CN¥2.40 Million/day CN¥- CN¥143.74 Million ▼ -3 days
2012 422 days CN¥723.50 Million CN¥1.72 Million/day CN¥- CN¥10.79 Million ▼ -371 days
2011 793 days CN¥762.50 Million CN¥961.93K/day CN¥- CN¥1.41 Million ▲ +59 days
2010 733 days CN¥543.55 Million CN¥741.27K/day CN¥- CN¥- ▲ +191 days
2009 543 days CN¥471.77 Million CN¥869.21K/day CN¥- CN¥- ▲ +218 days
2008 325 days CN¥386.93 Million CN¥1.19 Million/day CN¥- CN¥- ▲ +76 days
2007 249 days CN¥373.30 Million CN¥1.50 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)