Guangdong Haomei New Material Co Lt Defensive Interval Ratio
Guangdong Haomei New Material Co Lt defensive interval ratio. Guangdong Haomei New Material Co Lt (002988) has a Defensive Interval Ratio of 395 days as of September 2025. Defensive assets of CN¥3.14 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.14 Billion) cover 395 days of daily cash needs of CN¥7.95 Million/day. See working capital position of Guangdong Haomei New Material Co Lt 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 Guangdong Haomei New Material Co Lt (2016–2024)
Defensive interval ratio of Guangdong Haomei New Material Co Lt from 2016 to 2024. This chart shows how Guangdong Haomei New Material Co Lt's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 395 days, meaning defensive assets of CN¥3.14 Billion can fund 395 days of operations without new revenue. Read 002988 liabilities breakdown for a breakdown of total debt and financial obligations.
Guangdong Haomei New Material Co Lt Defensive Interval Ratio by Year (2016–2024)
Guangdong Haomei New Material Co Lt defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Haomei New Material Co Lt from 2016 to 2024, covering 9 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 002988 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 387 days | CN¥2.75 Billion | CN¥7.10 Million/day | CN¥- | CN¥- | ▲ +97 days |
| 2023 | 290 days | CN¥2.22 Billion | CN¥7.64 Million/day | CN¥- | CN¥- | ▼ -53 days |
| 2022 | 344 days | CN¥1.90 Billion | CN¥5.53 Million/day | CN¥- | CN¥- | ▲ +71 days |
| 2021 | 273 days | CN¥1.96 Billion | CN¥7.19 Million/day | CN¥- | CN¥- | ▲ +27 days |
| 2020 | 246 days | CN¥1.15 Billion | CN¥4.67 Million/day | CN¥- | CN¥- | ▼ -17 days |
| 2019 | 263 days | CN¥902.55 Million | CN¥3.43 Million/day | CN¥- | CN¥- | ▲ +15 days |
| 2018 | 248 days | CN¥782.30 Million | CN¥3.15 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2017 | 252 days | CN¥656.44 Million | CN¥2.61 Million/day | CN¥- | CN¥- | ▲ +36 days |
| 2016 | 216 days | CN¥598.82 Million | CN¥2.77 Million/day | CN¥- | CN¥- | — |