Huasi Agricultural Development Co Ltd Defensive Interval Ratio

Latest as of June 2026: 54 days

Huasi Agricultural Development Co Ltd defensive interval ratio. Huasi Agricultural Development Co Ltd (002494) has a Defensive Interval Ratio of 54 days as of June 2026. Defensive assets of CN¥20.47 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥20.47 Million) cover 54 days of daily cash needs of CN¥380.31K/day. See working capital position of Huasi Agricultural Development Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

CN¥20.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥380.31K
Current Liabilities ÷ 365

Current Liabilities

CN¥138.81 Million
CNY

Defensive Interval Ratio of Huasi Agricultural Development Co Ltd (2007–2025)

Defensive interval ratio of Huasi Agricultural Development Co Ltd from 2007 to 2025. This chart shows how Huasi Agricultural Development Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 54 days, meaning defensive assets of CN¥20.47 Million can fund 54 days of operations without new revenue. Check 002494 financial resilience to evaluate the company's liquid asset resilience ratio.

Huasi Agricultural Development Co Ltd Defensive Interval Ratio by Year (2007–2025)

Huasi Agricultural Development Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Huasi Agricultural Development 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 the complete balance sheet picture, see Huasi Agricultural Development Co Ltd asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 57 days CN¥29.99 Million CN¥524.33K/day CN¥- CN¥- ▲ +13 days
2024 44 days CN¥45.85 Million CN¥1.04 Million/day CN¥- CN¥- ▲ +1 days
2023 43 days CN¥51.89 Million CN¥1.22 Million/day CN¥- CN¥- ▼ -3 days
2022 45 days CN¥51.91 Million CN¥1.14 Million/day CN¥- CN¥9.00 Million ▼ -19 days
2021 65 days CN¥62.33 Million CN¥962.41K/day CN¥- CN¥8.00 Million ▼ -4 days
2020 68 days CN¥95.73 Million CN¥1.40 Million/day CN¥- CN¥42.50 Million ▲ +363 days
2019 -294 days CN¥-391.15 Million CN¥1.33 Million/day CN¥- CN¥-486.99 Million ▼ -106 days
2018 -189 days CN¥-267.87 Million CN¥1.42 Million/day CN¥- CN¥-514.96 Million ▲ +70 days
2017 -259 days CN¥-433.22 Million CN¥1.68 Million/day CN¥- CN¥-560.60 Million ▲ +719 days
2016 -978 days CN¥-502.22 Million CN¥513.75K/day CN¥- CN¥-599.32 Million ▼ -579 days
2015 -398 days CN¥-500.06 Million CN¥1.26 Million/day CN¥- CN¥-627.57 Million ▼ -149 days
2014 -249 days CN¥-214.86 Million CN¥862.21K/day CN¥- CN¥-373.31 Million ▼ -103 days
2013 -146 days CN¥-109.73 Million CN¥750.75K/day CN¥- CN¥-167.37 Million ▼ -399 days
2012 253 days CN¥31.26 Million CN¥123.48K/day CN¥- CN¥- ▼ -41 days
2011 295 days CN¥36.19 Million CN¥122.88K/day CN¥- CN¥- ▼ -167 days
2010 461 days CN¥38.05 Million CN¥82.49K/day CN¥- CN¥- ▲ +369 days
2009 92 days CN¥27.67 Million CN¥299.35K/day CN¥- CN¥- ▼ -17 days
2008 109 days CN¥36.96 Million CN¥338.24K/day CN¥- CN¥- ▲ +20 days
2007 89 days CN¥35.96 Million CN¥402.33K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)