Hunan Changgao High Voltage Switchgear Group Co Ltd (002452) — Defensive Interval Ratio

Latest as of March 2026: 436 days

Hunan Changgao High Voltage Switchgear Group Co Ltd (002452) has a Defensive Interval Ratio of 436 days as of March 2026. Defensive assets of CN¥970.94 Million (cash CN¥-, short-term investments CN¥148.00 Million, receivables CN¥822.94 Million) cover 436 days of daily cash needs of CN¥2.23 Million/day. Check Hunan Changgao High Voltage Switchgear G (002452) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

436 days
Days of operational coverage

Defensive Assets

CN¥970.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.23 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥812.63 Million
CNY

Hunan Changgao High Voltage Switchgear Group Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Hunan Changgao High Voltage Switchgear Group Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 436 days, meaning defensive assets of CN¥970.94 Million can fund 436 days of operations without new revenue. Also explore 002452 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hunan Changgao High Voltage Switchgear Group Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hunan Changgao High Voltage Switchgear Group 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. For live market cap and the full company financial profile, see market cap of Hunan Changgao High Voltage Switchgear G.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 464 days CN¥1.06 Billion CN¥2.27 Million/day CN¥- CN¥148.23 Million ▼ -55 days
2024 520 days CN¥1.17 Billion CN¥2.25 Million/day CN¥- CN¥147.33 Million ▼ -66 days
2023 586 days CN¥1.11 Billion CN¥1.89 Million/day CN¥- CN¥141.09 Million ▲ +105 days
2022 481 days CN¥1.08 Billion CN¥2.25 Million/day CN¥- CN¥81.17 Million ▲ +44 days
2021 437 days CN¥1.23 Billion CN¥2.80 Million/day CN¥- CN¥2.24 Million ▲ +219 days
2020 219 days CN¥1.02 Billion CN¥4.66 Million/day CN¥- CN¥568.23K ▲ +7 days
2019 211 days CN¥809.20 Million CN¥3.83 Million/day CN¥- CN¥- ▼ -10 days
2018 222 days CN¥648.09 Million CN¥2.92 Million/day CN¥- CN¥- ▲ +28 days
2017 194 days CN¥602.46 Million CN¥3.11 Million/day CN¥- CN¥- ▲ +7 days
2016 187 days CN¥571.68 Million CN¥3.06 Million/day CN¥- CN¥116.34K ▼ -99 days
2015 286 days CN¥334.24 Million CN¥1.17 Million/day CN¥- CN¥90.40K ▼ -243 days
2014 529 days CN¥301.96 Million CN¥570.97K/day CN¥- CN¥1.28 Million ▼ -246 days
2013 775 days CN¥419.93 Million CN¥542.15K/day CN¥- CN¥120.00 Million ▲ +304 days
2012 470 days CN¥252.99 Million CN¥538.03K/day CN¥- CN¥453.50K ▲ +104 days
2011 367 days CN¥241.45 Million CN¥658.46K/day CN¥- CN¥- ▼ -200 days
2010 567 days CN¥232.50 Million CN¥410.09K/day CN¥- CN¥- ▲ +213 days
2009 354 days CN¥205.59 Million CN¥581.30K/day CN¥- CN¥- ▲ +42 days
2008 311 days CN¥190.90 Million CN¥613.36K/day CN¥- CN¥- ▲ +10 days
2007 301 days CN¥146.06 Million CN¥485.04K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)