Guangdong Haomei New Material Co Lt (002988) — Defensive Interval Ratio

Latest as of September 2025: 395 days

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. Check tangible net worth ratio of Guangdong Haomei New Material Co Lt to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

395 days
Days of operational coverage

Defensive Assets

CN¥3.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.95 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.90 Billion
CNY

Guangdong Haomei New Material Co Lt Defensive Interval Ratio (2016–2024)

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. Also explore net asset momentum of Guangdong Haomei New Material Co Lt to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Haomei New Material Co Lt (2016–2024)

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 live market cap and the full company financial profile, see Guangdong Haomei New Material Co Lt market cap and net worth.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)