Hunan Kaimeite Gases Co Ltd (002549) — Defensive Interval Ratio

Latest as of September 2025: 157 days

Hunan Kaimeite Gases Co Ltd (002549) has a Defensive Interval Ratio of 157 days as of September 2025. Defensive assets of CN¥283.91 Million (cash CN¥-, short-term investments CN¥200.11 Million, receivables CN¥83.80 Million) cover 157 days of daily cash needs of CN¥1.81 Million/day. Check 002549 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

157 days
Days of operational coverage

Defensive Assets

CN¥283.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.81 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥659.63 Million
CNY

Hunan Kaimeite Gases Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Hunan Kaimeite Gases Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 157 days, meaning defensive assets of CN¥283.91 Million can fund 157 days of operations without new revenue. Also explore Hunan Kaimeite Gases Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hunan Kaimeite Gases Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hunan Kaimeite Gases 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 live market cap and the full company financial profile, see how much is Hunan Kaimeite Gases Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)