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

Latest as of September 2025: 468 days

Hangzhou Great Star Industrial Co Ltd (002444) has a Defensive Interval Ratio of 468 days as of September 2025. Defensive assets of CN¥4.63 Billion (cash CN¥-, short-term investments CN¥1.12 Billion, receivables CN¥3.51 Billion) cover 468 days of daily cash needs of CN¥9.88 Million/day. Check how tangible is Hangzhou Great Star Industrial Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

468 days
Days of operational coverage

Defensive Assets

CN¥4.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.88 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.61 Billion
CNY

Hangzhou Great Star Industrial Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Hangzhou Great Star Industrial Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 468 days, meaning defensive assets of CN¥4.63 Billion can fund 468 days of operations without new revenue. Also explore Hangzhou Great Star Industrial Co Ltd (002444) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hangzhou Great Star Industrial Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Great Star Industrial 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. For live market cap and the full company financial profile, see Hangzhou Great Star Industrial Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 202 days CN¥3.37 Billion CN¥16.72 Million/day CN¥- CN¥5.41 Million ▼ -31 days
2023 232 days CN¥2.69 Billion CN¥11.60 Million/day CN¥- CN¥122.65 Million ▲ +7 days
2022 225 days CN¥2.31 Billion CN¥10.25 Million/day CN¥- CN¥70.23 Million ▲ +54 days
2021 171 days CN¥2.38 Billion CN¥13.87 Million/day CN¥- CN¥13.56 Million ▼ -43 days
2020 215 days CN¥1.71 Billion CN¥7.98 Million/day CN¥- CN¥63.75 Million ▲ +28 days
2019 187 days CN¥1.29 Billion CN¥6.89 Million/day CN¥- CN¥72.00 Million ▼ -108 days
2018 295 days CN¥1.24 Billion CN¥4.21 Million/day CN¥- CN¥87.70 Million ▼ -15 days
2017 310 days CN¥1.16 Billion CN¥3.75 Million/day CN¥- CN¥40.34 Million ▲ +61 days
2016 249 days CN¥915.09 Million CN¥3.68 Million/day CN¥- CN¥62.47 Million ▲ +39 days
2015 210 days CN¥695.98 Million CN¥3.32 Million/day CN¥- CN¥94.58 Million ▼ -35 days
2014 245 days CN¥902.74 Million CN¥3.68 Million/day CN¥- CN¥143.22 Million ▼ -174 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 ▼ -381 days
2011 803 days CN¥772.09 Million CN¥961.93K/day CN¥- CN¥1.41 Million ▲ +62 days
2010 741 days CN¥549.01 Million CN¥741.27K/day CN¥- CN¥- ▲ +197 days
2009 544 days CN¥472.75 Million CN¥869.21K/day CN¥- CN¥- ▲ +207 days
2008 337 days CN¥400.74 Million CN¥1.19 Million/day CN¥- CN¥- ▲ +86 days
2007 250 days CN¥375.01 Million CN¥1.50 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)