Chengdu Hongqi Chain Co Ltd Defensive Interval Ratio

Latest as of March 2026: 14 days

Chengdu Hongqi Chain Co Ltd defensive interval ratio. Chengdu Hongqi Chain Co Ltd (002697) has a Defensive Interval Ratio of 14 days as of March 2026. Defensive assets of CN¥126.01 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥126.01 Million) cover 14 days of daily cash needs of CN¥8.70 Million/day. See how liquid is Chengdu Hongqi Chain Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

CN¥126.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.18 Billion
CNY

Defensive Interval Ratio of Chengdu Hongqi Chain Co Ltd (2009–2025)

Defensive interval ratio of Chengdu Hongqi Chain Co Ltd from 2009 to 2025. This chart shows how Chengdu Hongqi Chain Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 14 days, meaning defensive assets of CN¥126.01 Million can fund 14 days of operations without new revenue. Check 002697 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Chengdu Hongqi Chain Co Ltd Defensive Interval Ratio by Year (2009–2025)

Chengdu Hongqi Chain Co Ltd defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chengdu Hongqi Chain Co Ltd from 2009 to 2025, 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 the complete balance sheet picture, see balance sheet size of Chengdu Hongqi Chain Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 14 days CN¥118.81 Million CN¥8.79 Million/day CN¥- CN¥- ▼ -9 days
2024 23 days CN¥207.46 Million CN¥9.19 Million/day CN¥- CN¥- ▼ -29 days
2023 52 days CN¥492.14 Million CN¥9.47 Million/day CN¥- CN¥401.19 Million ▲ +13 days
2022 39 days CN¥359.78 Million CN¥9.17 Million/day CN¥- CN¥210.24 Million ▼ -6 days
2021 46 days CN¥364.95 Million CN¥7.99 Million/day CN¥- CN¥300.00 Million ▲ +17 days
2020 29 days CN¥210.88 Million CN¥7.28 Million/day CN¥- CN¥- ▼ -68 days
2019 97 days CN¥537.49 Million CN¥5.56 Million/day CN¥- CN¥500.00 Million ▲ +31 days
2018 66 days CN¥392.14 Million CN¥5.97 Million/day CN¥- CN¥300.00 Million ▲ +53 days
2017 13 days CN¥68.58 Million CN¥5.45 Million/day CN¥- CN¥- ▼ -1 days
2016 14 days CN¥67.79 Million CN¥4.95 Million/day CN¥- CN¥45.00 Million ▲ +1 days
2015 13 days CN¥56.63 Million CN¥4.40 Million/day CN¥- CN¥- ▼ -59 days
2014 72 days CN¥232.86 Million CN¥3.23 Million/day CN¥- CN¥100.00 Million ▼ -152 days
2013 224 days CN¥663.47 Million CN¥2.96 Million/day CN¥- CN¥- ▲ +212 days
2012 12 days CN¥32.44 Million CN¥2.64 Million/day CN¥- CN¥- ▲ +0 days
2011 12 days CN¥30.47 Million CN¥2.52 Million/day CN¥- CN¥- ▲ +1 days
2010 11 days CN¥20.12 Million CN¥1.84 Million/day CN¥- CN¥- ▲ +1 days
2009 10 days CN¥17.83 Million CN¥1.79 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)