Jiangsu Huahong Technology Co Ltd (002645) — Defensive Interval Ratio

Latest as of September 2025: 199 days

Jiangsu Huahong Technology Co Ltd (002645) has a Defensive Interval Ratio of 199 days as of September 2025. Defensive assets of CN¥1.28 Billion (cash CN¥-, short-term investments CN¥128.20 Million, receivables CN¥1.15 Billion) cover 199 days of daily cash needs of CN¥6.41 Million/day. See 002645 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

CN¥1.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.41 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.34 Billion
CNY

Jiangsu Huahong Technology Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Jiangsu Huahong Technology Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 199 days, meaning defensive assets of CN¥1.28 Billion can fund 199 days of operations without new revenue. See 002645 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jiangsu Huahong Technology Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Huahong Technology Co Ltd from 2008 to 2024, covering 17 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 Jiangsu Huahong Technology Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 183 days CN¥883.98 Million CN¥4.84 Million/day CN¥- CN¥99.71 Million ▲ +9 days
2023 173 days CN¥786.57 Million CN¥4.54 Million/day CN¥- CN¥68.68 Million ▲ +32 days
2022 142 days CN¥677.52 Million CN¥4.78 Million/day CN¥- CN¥74.43 Million ▲ +12 days
2021 130 days CN¥543.08 Million CN¥4.18 Million/day CN¥- CN¥30.00 Million ▼ -129 days
2020 259 days CN¥641.91 Million CN¥2.47 Million/day CN¥- CN¥220.32 Million ▼ -10 days
2019 270 days CN¥390.88 Million CN¥1.45 Million/day CN¥- CN¥41.50 Million ▲ +79 days
2018 191 days CN¥365.51 Million CN¥1.92 Million/day CN¥- CN¥110.00 Million ▼ -5 days
2017 196 days CN¥282.10 Million CN¥1.44 Million/day CN¥- CN¥100.00 Million ▼ -382 days
2016 578 days CN¥392.14 Million CN¥678.97K/day CN¥- CN¥210.00 Million ▼ -16 days
2015 594 days CN¥349.73 Million CN¥589.11K/day CN¥- CN¥220.00 Million ▼ -167 days
2014 761 days CN¥273.10 Million CN¥358.86K/day CN¥- CN¥175.00 Million ▲ +592 days
2013 169 days CN¥82.61 Million CN¥490.16K/day CN¥- CN¥- ▼ -66 days
2012 234 days CN¥93.51 Million CN¥399.24K/day CN¥- CN¥- ▲ +154 days
2011 80 days CN¥56.05 Million CN¥702.72K/day CN¥- CN¥- ▲ +1 days
2010 79 days CN¥30.73 Million CN¥390.70K/day CN¥- CN¥- ▼ -19 days
2009 98 days CN¥34.36 Million CN¥351.53K/day CN¥- CN¥- ▲ +13 days
2008 85 days CN¥32.17 Million CN¥379.13K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)