Beijing HuaYuanYiTong Thermal Technology Co Ltd Defensive Interval Ratio
Beijing HuaYuanYiTong Thermal Technology Co Ltd defensive interval ratio. Beijing HuaYuanYiTong Thermal Technology Co Ltd (002893) has a Defensive Interval Ratio of 199 days as of June 2026. Defensive assets of CN¥519.84 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥519.84 Million) cover 199 days of daily cash needs of CN¥2.61 Million/day. See Beijing HuaYuanYiTong Thermal Technology (002893) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Beijing HuaYuanYiTong Thermal Technology Co Ltd (2012–2025)
Defensive interval ratio of Beijing HuaYuanYiTong Thermal Technology Co Ltd from 2012 to 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 June 2026, the ratio stands at 199 days, meaning defensive assets of CN¥519.84 Million can fund 199 days of operations without new revenue. Read 002893 total debt and obligations for a breakdown of total debt and financial obligations.
Beijing HuaYuanYiTong Thermal Technology Co Ltd Defensive Interval Ratio by Year (2012–2025)
Beijing HuaYuanYiTong Thermal Technology Co Ltd defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see Beijing HuaYuanYiTong Thermal Technology total assets.
| 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¥- | — |