Guangdong HongDa Blasting Co Ltd (002683) — Defensive Interval Ratio

Latest as of September 2025: 360 days

Guangdong HongDa Blasting Co Ltd (002683) has a Defensive Interval Ratio of 360 days as of September 2025. Defensive assets of CN¥9.88 Billion (cash CN¥-, short-term investments CN¥331.34 Million, receivables CN¥9.55 Billion) cover 360 days of daily cash needs of CN¥27.45 Million/day. Check Guangdong HongDa Blasting Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

360 days
Days of operational coverage

Defensive Assets

CN¥9.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥27.45 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.02 Billion
CNY

Guangdong HongDa Blasting Co Ltd Defensive Interval Ratio (2005–2024)

This chart shows how Guangdong HongDa Blasting Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 360 days, meaning defensive assets of CN¥9.88 Billion can fund 360 days of operations without new revenue. Also explore 002683 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong HongDa Blasting Co Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong HongDa Blasting Co Ltd from 2005 to 2024, 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 live market cap and the full company financial profile, see Guangdong HongDa Blasting Co Ltd (002683) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 350 days CN¥6.91 Billion CN¥19.74 Million/day CN¥- CN¥1.41 Billion ▲ +44 days
2023 305 days CN¥5.12 Billion CN¥16.78 Million/day CN¥- CN¥381.52 Million ▼ -94 days
2022 400 days CN¥5.12 Billion CN¥12.80 Million/day CN¥- CN¥505.11 Million ▲ +32 days
2021 368 days CN¥4.70 Billion CN¥12.79 Million/day CN¥- CN¥1.20 Billion ▲ +28 days
2020 340 days CN¥3.02 Billion CN¥8.89 Million/day CN¥- CN¥5.00 Million ▲ +111 days
2019 229 days CN¥2.25 Billion CN¥9.83 Million/day CN¥- CN¥- ▼ -42 days
2018 271 days CN¥2.03 Billion CN¥7.48 Million/day CN¥- CN¥119.00 Million ▼ -92 days
2017 363 days CN¥2.45 Billion CN¥6.75 Million/day CN¥- CN¥235.00 Million ▼ -38 days
2016 402 days CN¥1.96 Billion CN¥4.88 Million/day CN¥- CN¥91.47 Million ▲ +6 days
2015 396 days CN¥1.89 Billion CN¥4.77 Million/day CN¥- CN¥384.91 Million ▲ +59 days
2014 337 days CN¥1.21 Billion CN¥3.60 Million/day CN¥- CN¥- ▲ +55 days
2013 283 days CN¥924.66 Million CN¥3.27 Million/day CN¥- CN¥- ▲ +65 days
2012 217 days CN¥415.54 Million CN¥1.91 Million/day CN¥- CN¥- ▲ +49 days
2011 169 days CN¥264.85 Million CN¥1.57 Million/day CN¥- CN¥- ▼ -10 days
2010 178 days CN¥271.34 Million CN¥1.52 Million/day CN¥- CN¥- ▲ +8 days
2009 170 days CN¥229.36 Million CN¥1.35 Million/day CN¥- CN¥- ▼ -26 days
2007 196 days CN¥78.93 Million CN¥402.31K/day CN¥- CN¥- ▼ -170 days
2006 366 days CN¥118.44 Million CN¥323.36K/day CN¥- CN¥- ▲ +89 days
2005 277 days CN¥60.10 Million CN¥217.00K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)