Guangdong Huafeng New Energy Technology Co Ltd Defensive Interval Ratio

Latest as of March 2026: 178 days

Guangdong Huafeng New Energy Technology Co Ltd defensive interval ratio. Guangdong Huafeng New Energy Technology Co Ltd (002806) has a Defensive Interval Ratio of 178 days as of March 2026. Defensive assets of CN¥341.73 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥341.73 Million) cover 178 days of daily cash needs of CN¥1.92 Million/day. See 002806 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

CN¥341.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥701.65 Million
CNY

Defensive Interval Ratio of Guangdong Huafeng New Energy Technology Co Ltd (2011–2025)

Defensive interval ratio of Guangdong Huafeng New Energy Technology Co Ltd from 2011 to 2025. This chart shows how Guangdong Huafeng New Energy Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 178 days, meaning defensive assets of CN¥341.73 Million can fund 178 days of operations without new revenue. Check asset resilience ratio of Guangdong Huafeng New Energy Technology to evaluate the company's liquid asset resilience ratio.

Guangdong Huafeng New Energy Technology Co Ltd Defensive Interval Ratio by Year (2011–2025)

Guangdong Huafeng New Energy Technology Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Huafeng New Energy Technology Co Ltd from 2011 to 2025, covering 15 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 Guangdong Huafeng New Energy Technology total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 180 days CN¥380.09 Million CN¥2.11 Million/day CN¥- CN¥- ▼ -99 days
2024 279 days CN¥669.19 Million CN¥2.40 Million/day CN¥- CN¥- ▼ -57 days
2023 336 days CN¥437.15 Million CN¥1.30 Million/day CN¥- CN¥-3.03 Million ▲ +50 days
2022 286 days CN¥388.48 Million CN¥1.36 Million/day CN¥- CN¥1.69 Million ▼ -169 days
2021 455 days CN¥534.02 Million CN¥1.17 Million/day CN¥- CN¥69.51 Million ▲ +111 days
2020 345 days CN¥333.42 Million CN¥967.07K/day CN¥- CN¥61.69 Million ▼ -153 days
2019 498 days CN¥548.03 Million CN¥1.10 Million/day CN¥- CN¥81.69 Million ▲ +199 days
2018 299 days CN¥379.98 Million CN¥1.27 Million/day CN¥- CN¥-5.65 Million ▼ -43 days
2017 342 days CN¥209.43 Million CN¥612.81K/day CN¥- CN¥- ▼ -150 days
2016 492 days CN¥196.58 Million CN¥399.50K/day CN¥- CN¥- ▲ +168 days
2015 324 days CN¥147.97 Million CN¥457.14K/day CN¥- CN¥- ▲ +58 days
2014 265 days CN¥121.36 Million CN¥457.24K/day CN¥- CN¥- ▲ +18 days
2013 247 days CN¥112.65 Million CN¥455.15K/day CN¥- CN¥- ▼ -30 days
2012 277 days CN¥105.72 Million CN¥381.22K/day CN¥- CN¥- ▼ -47 days
2011 324 days CN¥86.99 Million CN¥268.38K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)