Hunan Kaimeite Gases Co Ltd Defensive Interval Ratio

Latest as of June 2026: 147 days

Hunan Kaimeite Gases Co Ltd defensive interval ratio. Hunan Kaimeite Gases Co Ltd (002549) has a Defensive Interval Ratio of 147 days as of June 2026. Defensive assets of CN¥259.48 Million (cash CN¥-, short-term investments CN¥197.26 Million, receivables CN¥62.22 Million) cover 147 days of daily cash needs of CN¥1.77 Million/day. See Hunan Kaimeite Gases Co Ltd (002549) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

CN¥259.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥644.33 Million
CNY

Defensive Interval Ratio of Hunan Kaimeite Gases Co Ltd (2007–2025)

Defensive interval ratio of Hunan Kaimeite Gases Co Ltd from 2007 to 2025. This chart shows how Hunan Kaimeite Gases Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 147 days, meaning defensive assets of CN¥259.48 Million can fund 147 days of operations without new revenue. Read Hunan Kaimeite Gases Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Hunan Kaimeite Gases Co Ltd Defensive Interval Ratio by Year (2007–2025)

Hunan Kaimeite Gases Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hunan Kaimeite Gases 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 Hunan Kaimeite Gases Co Ltd assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 98 days CN¥162.09 Million CN¥1.66 Million/day CN¥- CN¥106.17 Million ▼ -45 days
2024 142 days CN¥256.70 Million CN¥1.80 Million/day CN¥- CN¥187.33 Million ▼ -12 days
2023 154 days CN¥309.84 Million CN¥2.01 Million/day CN¥- CN¥233.56 Million ▲ +7 days
2022 147 days CN¥351.34 Million CN¥2.39 Million/day CN¥- CN¥195.54 Million ▼ -42 days
2021 189 days CN¥239.33 Million CN¥1.26 Million/day CN¥- CN¥159.61 Million ▲ +87 days
2020 103 days CN¥127.93 Million CN¥1.25 Million/day CN¥- CN¥54.63 Million ▲ +39 days
2019 64 days CN¥67.12 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -23 days
2018 87 days CN¥73.53 Million CN¥849.50K/day CN¥- CN¥4.01 Million ▼ -164 days
2017 251 days CN¥156.17 Million CN¥622.66K/day CN¥- CN¥98.92 Million ▼ -98 days
2016 348 days CN¥153.25 Million CN¥439.87K/day CN¥- CN¥102.59 Million ▲ +22 days
2015 326 days CN¥188.37 Million CN¥577.43K/day CN¥- CN¥148.23 Million ▲ +194 days
2014 132 days CN¥102.64 Million CN¥778.59K/day CN¥- CN¥- ▼ -89 days
2013 221 days CN¥113.68 Million CN¥513.66K/day CN¥- CN¥- ▲ +88 days
2012 133 days CN¥33.68 Million CN¥252.38K/day CN¥- CN¥- ▼ -433 days
2011 567 days CN¥34.90 Million CN¥61.58K/day CN¥- CN¥- ▲ +460 days
2010 107 days CN¥29.35 Million CN¥273.93K/day CN¥- CN¥- ▲ +35 days
2009 72 days CN¥24.42 Million CN¥339.79K/day CN¥- CN¥- ▼ -53 days
2008 125 days CN¥23.28 Million CN¥186.65K/day CN¥- CN¥- ▲ +9 days
2007 116 days CN¥10.77 Million CN¥92.77K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)