Qingdao Hanhe Cable Co Ltd Defensive Interval Ratio

Latest as of September 2025: 454 days

Qingdao Hanhe Cable Co Ltd defensive interval ratio. Qingdao Hanhe Cable Co Ltd (002498) has a Defensive Interval Ratio of 454 days as of September 2025. Defensive assets of CN¥5.07 Billion (cash CN¥-, short-term investments CN¥1.05 Billion, receivables CN¥4.03 Billion) cover 454 days of daily cash needs of CN¥11.17 Million/day. See Qingdao Hanhe Cable Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

454 days
Days of operational coverage

Defensive Assets

CN¥5.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.17 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.08 Billion
CNY

Defensive Interval Ratio of Qingdao Hanhe Cable Co Ltd (2007–2024)

Defensive interval ratio of Qingdao Hanhe Cable Co Ltd from 2007 to 2024. This chart shows how Qingdao Hanhe Cable Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 454 days, meaning defensive assets of CN¥5.07 Billion can fund 454 days of operations without new revenue. Check 002498 financial resilience to evaluate the company's liquid asset resilience ratio.

Qingdao Hanhe Cable Co Ltd Defensive Interval Ratio by Year (2007–2024)

Qingdao Hanhe Cable Co Ltd defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Qingdao Hanhe Cable 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 the complete balance sheet picture, see how large is Qingdao Hanhe Cable Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 585 days CN¥5.09 Billion CN¥8.70 Million/day CN¥- CN¥1.12 Billion ▼ -66 days
2023 652 days CN¥4.40 Billion CN¥6.76 Million/day CN¥- CN¥361.33 Million ▼ -105 days
2022 757 days CN¥4.95 Billion CN¥6.55 Million/day CN¥- CN¥656.25 Million ▲ +106 days
2021 650 days CN¥4.31 Billion CN¥6.62 Million/day CN¥- CN¥616.16 Million ▼ -102 days
2020 753 days CN¥3.02 Billion CN¥4.01 Million/day CN¥- CN¥429.84 Million ▼ -43 days
2019 795 days CN¥2.60 Billion CN¥3.27 Million/day CN¥- CN¥- ▲ +149 days
2018 647 days CN¥3.25 Billion CN¥5.03 Million/day CN¥- CN¥855.43 Million ▼ -78 days
2017 724 days CN¥2.95 Billion CN¥4.07 Million/day CN¥- CN¥599.62 Million ▲ +190 days
2016 534 days CN¥2.79 Billion CN¥5.23 Million/day CN¥- CN¥628.09 Million ▲ +129 days
2015 405 days CN¥2.30 Billion CN¥5.68 Million/day CN¥- CN¥400.82 Million ▼ -84 days
2014 489 days CN¥2.20 Billion CN¥4.49 Million/day CN¥- CN¥447.56 Million ▼ -185 days
2013 674 days CN¥1.69 Billion CN¥2.51 Million/day CN¥- CN¥192.22 Million ▲ +55 days
2012 619 days CN¥1.52 Billion CN¥2.46 Million/day CN¥- CN¥333.57 Million ▲ +11 days
2011 608 days CN¥1.59 Billion CN¥2.61 Million/day CN¥- CN¥229.41 Million ▲ +160 days
2010 448 days CN¥979.11 Million CN¥2.19 Million/day CN¥- CN¥142.62 Million ▲ +119 days
2009 329 days CN¥1.00 Billion CN¥3.04 Million/day CN¥- CN¥294.77 Million ▲ +25 days
2008 304 days CN¥1.02 Billion CN¥3.36 Million/day CN¥- CN¥203.75 Million ▲ +62 days
2007 243 days CN¥741.67 Million CN¥3.06 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)