Guangdong Hoshion Aluminium Co Ltd (002824) — Defensive Interval Ratio

Latest as of June 2026: 303 days

Guangdong Hoshion Aluminium Co Ltd (002824) has a Defensive Interval Ratio of 303 days as of June 2026. Defensive assets of CN¥2.27 Billion (cash CN¥-, short-term investments CN¥635.72 Million, receivables CN¥1.63 Billion) cover 303 days of daily cash needs of CN¥7.50 Million/day.

Defensive Interval Ratio

303 days
Days of operational coverage

Defensive Assets

CN¥2.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.50 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.74 Billion
CNY

Guangdong Hoshion Aluminium Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Guangdong Hoshion Aluminium Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 303 days, meaning defensive assets of CN¥2.27 Billion can fund 303 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Guangdong Hoshion Aluminium Co Ltd.

Annual Defensive Interval Ratio for Guangdong Hoshion Aluminium Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Hoshion Aluminium 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. See how liquid is Guangdong Hoshion Aluminium Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 335 days CN¥1.88 Billion CN¥5.60 Million/day CN¥- CN¥276.56 Million ▼ -33 days
2024 368 days CN¥1.45 Billion CN¥3.93 Million/day CN¥- CN¥2.09K ▼ -8 days
2023 377 days CN¥1.50 Billion CN¥3.98 Million/day CN¥- CN¥162.62K ▼ -79 days
2022 456 days CN¥1.29 Billion CN¥2.84 Million/day CN¥- CN¥38.52 Million ▲ +106 days
2021 350 days CN¥902.88 Million CN¥2.58 Million/day CN¥- CN¥-9.15 Million ▲ +7 days
2020 343 days CN¥513.34 Million CN¥1.50 Million/day CN¥- CN¥-8.40 Million ▲ +63 days
2019 280 days CN¥410.86 Million CN¥1.47 Million/day CN¥- CN¥-10.16 Million ▼ -86 days
2018 366 days CN¥336.46 Million CN¥920.43K/day CN¥- CN¥47.21K ▼ -416 days
2017 781 days CN¥211.73 Million CN¥270.98K/day CN¥- CN¥340.56K ▲ +461 days
2016 320 days CN¥169.08 Million CN¥527.63K/day CN¥- CN¥- ▲ +61 days
2015 260 days CN¥114.71 Million CN¥441.39K/day CN¥- CN¥-264.69K ▲ +55 days
2014 205 days CN¥105.06 Million CN¥512.53K/day CN¥- CN¥-119.40K ▼ -25 days
2013 230 days CN¥96.13 Million CN¥417.76K/day CN¥- CN¥753.95K ▲ +19 days
2012 211 days CN¥92.45 Million CN¥437.84K/day CN¥- CN¥66.90K ▼ -42 days
2011 253 days CN¥79.94 Million CN¥315.86K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)