Hwa Create Corp Ltd (300045) — Defensive Interval Ratio

Latest as of March 2026: 227 days

Hwa Create Corp Ltd (300045) has a Defensive Interval Ratio of 227 days as of March 2026. Defensive assets of CN¥422.88 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥422.88 Million) cover 227 days of daily cash needs of CN¥1.86 Million/day. Check tangible net worth ratio of Hwa Create Corp Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

227 days
Days of operational coverage

Defensive Assets

CN¥422.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.86 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥678.92 Million
CNY

Hwa Create Corp Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Hwa Create Corp Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 227 days, meaning defensive assets of CN¥422.88 Million can fund 227 days of operations without new revenue. Also explore Hwa Create Corp Ltd (300045) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hwa Create Corp Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hwa Create Corp Ltd from 2006 to 2025, covering 20 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 how much is Hwa Create Corp Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 194 days CN¥383.06 Million CN¥1.98 Million/day CN¥- CN¥- ▼ -37 days
2024 231 days CN¥452.33 Million CN¥1.96 Million/day CN¥- CN¥- ▼ -219 days
2023 450 days CN¥667.00 Million CN¥1.48 Million/day CN¥- CN¥- ▼ -85 days
2022 535 days CN¥703.47 Million CN¥1.32 Million/day CN¥- CN¥- ▼ -29 days
2021 564 days CN¥958.77 Million CN¥1.70 Million/day CN¥- CN¥1.96 Million ▼ -5 days
2020 569 days CN¥914.09 Million CN¥1.61 Million/day CN¥- CN¥10.00K ▼ -116 days
2019 685 days CN¥1.03 Billion CN¥1.50 Million/day CN¥- CN¥810.00K ▼ -219 days
2018 904 days CN¥1.02 Billion CN¥1.13 Million/day CN¥- CN¥- ▲ +314 days
2017 591 days CN¥766.83 Million CN¥1.30 Million/day CN¥- CN¥- ▼ -127 days
2016 717 days CN¥461.26 Million CN¥643.11K/day CN¥- CN¥716.97K ▼ -31 days
2015 748 days CN¥436.67 Million CN¥583.88K/day CN¥- CN¥20.47 Million ▲ +84 days
2014 664 days CN¥338.34 Million CN¥509.77K/day CN¥- CN¥72.03 Million ▼ -20 days
2013 684 days CN¥190.44 Million CN¥278.53K/day CN¥- CN¥- ▼ -666 days
2012 1349 days CN¥152.34 Million CN¥112.89K/day CN¥- CN¥- ▲ +367 days
2011 982 days CN¥118.48 Million CN¥120.60K/day CN¥- CN¥- ▼ -51 days
2010 1034 days CN¥77.96 Million CN¥75.41K/day CN¥- CN¥- ▲ +548 days
2009 486 days CN¥35.94 Million CN¥73.97K/day CN¥- CN¥- ▲ +138 days
2008 348 days CN¥20.80 Million CN¥59.81K/day CN¥- CN¥- ▲ +94 days
2007 254 days CN¥18.52 Million CN¥72.99K/day CN¥- CN¥- ▲ +120 days
2006 134 days CN¥10.43 Million CN¥77.78K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)