HyUnion Holding Co Ltd Defensive Interval Ratio

Latest as of September 2025: 254 days

HyUnion Holding Co Ltd defensive interval ratio. HyUnion Holding Co Ltd (002537) has a Defensive Interval Ratio of 254 days as of September 2025. Defensive assets of CN¥2.97 Billion (cash CN¥-, short-term investments CN¥849.31 Million, receivables CN¥2.13 Billion) cover 254 days of daily cash needs of CN¥11.73 Million/day. Explore how much of HyUnion Holding Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

254 days
Days of operational coverage

Defensive Assets

CN¥2.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.73 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.28 Billion
CNY

Defensive Interval Ratio of HyUnion Holding Co Ltd (2007–2024)

Defensive interval ratio of HyUnion Holding Co Ltd from 2007 to 2024. This chart shows how HyUnion Holding Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 254 days, meaning defensive assets of CN¥2.97 Billion can fund 254 days of operations without new revenue. Read 002537 total liabilities for a breakdown of total debt and financial obligations.

HyUnion Holding Co Ltd Defensive Interval Ratio by Year (2007–2024)

HyUnion Holding Co Ltd defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for HyUnion Holding 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 HyUnion Holding Co Ltd asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 214 days CN¥2.15 Billion CN¥10.05 Million/day CN¥- CN¥254.02 Million ▲ +26 days
2023 188 days CN¥2.17 Billion CN¥11.53 Million/day CN¥- CN¥352.66 Million ▼ -44 days
2022 232 days CN¥1.89 Billion CN¥8.13 Million/day CN¥- CN¥250.25 Million ▲ +47 days
2021 186 days CN¥1.61 Billion CN¥8.66 Million/day CN¥- CN¥-53.98 Million ▼ -83 days
2020 269 days CN¥1.98 Billion CN¥7.38 Million/day CN¥- CN¥472.37 Million ▼ -22 days
2019 290 days CN¥2.12 Billion CN¥7.29 Million/day CN¥- CN¥446.65 Million ▼ -59 days
2018 349 days CN¥2.55 Billion CN¥7.32 Million/day CN¥- CN¥920.92 Million ▼ -13 days
2017 362 days CN¥11.70 Billion CN¥32.35 Million/day CN¥- CN¥10.38 Billion ▲ +29 days
2016 333 days CN¥6.80 Billion CN¥20.43 Million/day CN¥- CN¥5.81 Billion ▲ +90 days
2015 244 days CN¥663.12 Million CN¥2.72 Million/day CN¥- CN¥-3.61 Million ▼ -16 days
2014 260 days CN¥726.90 Million CN¥2.80 Million/day CN¥- CN¥-6.26 Million ▲ +5 days
2013 254 days CN¥1.04 Billion CN¥4.10 Million/day CN¥- CN¥- ▲ +21 days
2012 233 days CN¥658.29 Million CN¥2.82 Million/day CN¥- CN¥- ▼ -120 days
2011 353 days CN¥419.32 Million CN¥1.19 Million/day CN¥- CN¥- ▲ +247 days
2010 106 days CN¥200.94 Million CN¥1.89 Million/day CN¥- CN¥- ▼ -40 days
2009 147 days CN¥177.89 Million CN¥1.21 Million/day CN¥- CN¥- ▲ +54 days
2008 93 days CN¥98.48 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -191 days
2007 283 days CN¥127.85 Million CN¥451.53K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)