Jiangxi Huawu Brake Co Ltd Defensive Interval Ratio

Latest as of June 2026: 230 days

Jiangxi Huawu Brake Co Ltd defensive interval ratio. Jiangxi Huawu Brake Co Ltd (300095) has a Defensive Interval Ratio of 230 days as of June 2026. Defensive assets of CN¥453.58 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥453.58 Million) cover 230 days of daily cash needs of CN¥1.97 Million/day. See working capital position of Jiangxi Huawu Brake Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

230 days
Days of operational coverage

Defensive Assets

CN¥453.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥718.60 Million
CNY

Defensive Interval Ratio of Jiangxi Huawu Brake Co Ltd (2007–2025)

Defensive interval ratio of Jiangxi Huawu Brake Co Ltd from 2007 to 2025. This chart shows how Jiangxi Huawu Brake Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 230 days, meaning defensive assets of CN¥453.58 Million can fund 230 days of operations without new revenue. Check 300095 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Jiangxi Huawu Brake Co Ltd Defensive Interval Ratio by Year (2007–2025)

Jiangxi Huawu Brake Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Huawu Brake Co Ltd from 2007 to 2025, covering 19 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 Jiangxi Huawu Brake Co Ltd assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 295 days CN¥798.27 Million CN¥2.71 Million/day CN¥- CN¥- ▼ -103 days
2024 398 days CN¥1.11 Billion CN¥2.79 Million/day CN¥- CN¥- ▼ -71 days
2023 468 days CN¥1.33 Billion CN¥2.84 Million/day CN¥- CN¥1.00 ▲ +87 days
2022 382 days CN¥1.32 Billion CN¥3.47 Million/day CN¥- CN¥- ▲ +101 days
2021 281 days CN¥1.13 Billion CN¥4.01 Million/day CN¥- CN¥501.05K ▲ +39 days
2020 242 days CN¥818.67 Million CN¥3.38 Million/day CN¥- CN¥-1.97 Million ▼ -39 days
2019 281 days CN¥817.97 Million CN¥2.91 Million/day CN¥- CN¥1.00 Million ▼ 0 days
2018 282 days CN¥744.01 Million CN¥2.64 Million/day CN¥- CN¥-4.12 Million ▲ +68 days
2017 214 days CN¥535.74 Million CN¥2.51 Million/day CN¥- CN¥-4.18 Million ▼ -67 days
2016 281 days CN¥455.15 Million CN¥1.62 Million/day CN¥- CN¥-5.27 Million ▼ -123 days
2015 404 days CN¥357.44 Million CN¥884.33K/day CN¥- CN¥-4.43 Million ▼ -60 days
2014 464 days CN¥334.10 Million CN¥719.98K/day CN¥- CN¥- ▼ -31 days
2013 495 days CN¥325.26 Million CN¥656.69K/day CN¥- CN¥- ▲ +195 days
2012 301 days CN¥170.92 Million CN¥568.30K/day CN¥- CN¥- ▼ -42 days
2011 343 days CN¥162.12 Million CN¥472.37K/day CN¥- CN¥- ▼ -100 days
2010 443 days CN¥161.98 Million CN¥365.47K/day CN¥- CN¥- ▲ +229 days
2009 214 days CN¥127.12 Million CN¥594.13K/day CN¥- CN¥- ▲ +54 days
2008 160 days CN¥108.75 Million CN¥680.76K/day CN¥- CN¥- ▲ +72 days
2007 88 days CN¥35.31 Million CN¥403.00K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)