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

Latest as of September 2025: 403 days

Shanxi Huhua Group Co Ltd (003002) has a Defensive Interval Ratio of 403 days as of September 2025. Defensive assets of CN¥530.99 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥530.99 Million) cover 403 days of daily cash needs of CN¥1.32 Million/day. Check Shanxi Huhua Group Co Ltd (003002) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

403 days
Days of operational coverage

Defensive Assets

CN¥530.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥481.10 Million
CNY

Shanxi Huhua Group Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Shanxi Huhua Group Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 403 days, meaning defensive assets of CN¥530.99 Million can fund 403 days of operations without new revenue. Also explore 003002 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanxi Huhua Group Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanxi Huhua Group Co Ltd from 2012 to 2024, 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 live market cap and the full company financial profile, see 003002 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)