Shanxi Huhua Group Co Ltd (003002) — Defensive Interval Ratio

Latest as of June 2026: 406 days

Shanxi Huhua Group Co Ltd (003002) has a Defensive Interval Ratio of 406 days as of June 2026. Defensive assets of CN¥473.29 Million (cash CN¥-, short-term investments CN¥11.00 Million, receivables CN¥462.29 Million) cover 406 days of daily cash needs of CN¥1.17 Million/day.

Defensive Interval Ratio

406 days
Days of operational coverage

Defensive Assets

CN¥473.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.17 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥425.60 Million
CNY

Shanxi Huhua Group Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Shanxi Huhua Group Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 406 days, meaning defensive assets of CN¥473.29 Million can fund 406 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Shanxi Huhua Group Co Ltd.

Annual Defensive Interval Ratio for Shanxi Huhua Group Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanxi Huhua Group Co Ltd from 2012 to 2025, covering 14 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 Shanxi Huhua Group 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 337 days CN¥440.12 Million CN¥1.31 Million/day CN¥- CN¥- ▼ -23 days
2024 360 days CN¥448.02 Million CN¥1.24 Million/day CN¥- CN¥54.24 Million ▼ -30 days
2023 390 days CN¥456.46 Million CN¥1.17 Million/day CN¥- CN¥90.01 Million ▲ +14 days
2022 376 days CN¥385.59 Million CN¥1.03 Million/day CN¥- CN¥103.01 Million ▼ -57 days
2021 433 days CN¥352.77 Million CN¥814.84K/day CN¥- CN¥64.24 Million ▼ -822 days
2020 1255 days CN¥555.00 Million CN¥442.20K/day CN¥- CN¥365.51 Million ▲ +866 days
2019 389 days CN¥163.57 Million CN¥420.19K/day CN¥- CN¥- ▲ +4 days
2018 385 days CN¥166.50 Million CN¥432.58K/day CN¥- CN¥- ▲ +117 days
2017 268 days CN¥138.85 Million CN¥518.38K/day CN¥- CN¥- ▼ -33 days
2016 301 days CN¥142.69 Million CN¥473.77K/day CN¥- CN¥- ▲ +94 days
2015 207 days CN¥182.28 Million CN¥879.48K/day CN¥- CN¥- ▼ -100 days
2014 308 days CN¥155.15 Million CN¥504.42K/day CN¥- CN¥- ▲ +173 days
2013 135 days CN¥139.45 Million CN¥1.04 Million/day CN¥- CN¥- ▲ +38 days
2012 97 days CN¥107.13 Million CN¥1.10 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)