Beijing HuaYuanYiTong Thermal Technology Co Ltd (002893) — Defensive Interval Ratio

Latest as of March 2026: 231 days

Beijing HuaYuanYiTong Thermal Technology Co Ltd (002893) has a Defensive Interval Ratio of 231 days as of March 2026. Defensive assets of CN¥628.76 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥628.76 Million) cover 231 days of daily cash needs of CN¥2.72 Million/day.

Defensive Interval Ratio

231 days
Days of operational coverage

Defensive Assets

CN¥628.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥991.38 Million
CNY

Beijing HuaYuanYiTong Thermal Technology Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Beijing HuaYuanYiTong Thermal Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 231 days, meaning defensive assets of CN¥628.76 Million can fund 231 days of operations without new revenue. For the complete balance sheet picture, see 002893 total assets.

Annual Defensive Interval Ratio for Beijing HuaYuanYiTong Thermal Technology Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing HuaYuanYiTong Thermal Technology Co Ltd from 2012 to 2025, covering 13 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 002893 net working capital ratio 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 118 days CN¥462.38 Million CN¥3.92 Million/day CN¥- CN¥- ▼ -39 days
2024 157 days CN¥455.58 Million CN¥2.90 Million/day CN¥- CN¥- ▼ -10 days
2023 167 days CN¥482.81 Million CN¥2.89 Million/day CN¥- CN¥- ▲ +82 days
2022 85 days CN¥298.02 Million CN¥3.50 Million/day CN¥- CN¥- ▼ -19 days
2021 104 days CN¥318.05 Million CN¥3.07 Million/day CN¥- CN¥- ▼ -12 days
2020 116 days CN¥387.22 Million CN¥3.34 Million/day CN¥- CN¥- ▲ +31 days
2019 85 days CN¥237.48 Million CN¥2.81 Million/day CN¥- CN¥- ▼ -18 days
2018 103 days CN¥301.21 Million CN¥2.92 Million/day CN¥- CN¥- ▼ -16 days
2017 119 days CN¥323.82 Million CN¥2.73 Million/day CN¥- CN¥- ▼ -11 days
2016 130 days CN¥272.27 Million CN¥2.10 Million/day CN¥- CN¥- ▲ +7 days
2015 122 days CN¥278.67 Million CN¥2.28 Million/day CN¥- CN¥- ▼ -27 days
2014 149 days CN¥267.51 Million CN¥1.79 Million/day CN¥- CN¥- ▲ +23 days
2012 126 days CN¥163.38 Million CN¥1.30 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)