Huafon Microfibre Shanghai Co (300180) — Defensive Interval Ratio

Latest as of March 2026: 161 days

Huafon Microfibre Shanghai Co (300180) has a Defensive Interval Ratio of 161 days as of March 2026. Defensive assets of CN¥639.87 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥639.87 Million) cover 161 days of daily cash needs of CN¥3.96 Million/day. See how liquid is Huafon Microfibre Shanghai Co's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

161 days
Days of operational coverage

Defensive Assets

CN¥639.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.96 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.45 Billion
CNY

Huafon Microfibre Shanghai Co Defensive Interval Ratio (2007–2025)

This chart shows how Huafon Microfibre Shanghai Co's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 161 days, meaning defensive assets of CN¥639.87 Million can fund 161 days of operations without new revenue. See Huafon Microfibre Shanghai Co balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Huafon Microfibre Shanghai Co (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Huafon Microfibre Shanghai Co 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 live market cap and the full company financial profile, see 300180 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 165 days CN¥592.75 Million CN¥3.59 Million/day CN¥- CN¥4.00 Million ▼ -3 days
2024 168 days CN¥1.04 Billion CN¥6.20 Million/day CN¥- CN¥520.00K ▼ -5 days
2023 173 days CN¥1.05 Billion CN¥6.07 Million/day CN¥- CN¥2.10 Million ▲ +24 days
2022 149 days CN¥909.10 Million CN¥6.09 Million/day CN¥- CN¥137.00 Million ▲ +23 days
2021 127 days CN¥725.86 Million CN¥5.74 Million/day CN¥- CN¥13.43 Million ▼ -74 days
2020 201 days CN¥1.04 Billion CN¥5.18 Million/day CN¥- CN¥3.27 Million ▲ +53 days
2019 147 days CN¥1.13 Billion CN¥7.64 Million/day CN¥- CN¥62.00 Million ▼ -19 days
2018 167 days CN¥712.45 Million CN¥4.28 Million/day CN¥- CN¥79.20 Million ▼ -37 days
2017 204 days CN¥711.08 Million CN¥3.49 Million/day CN¥- CN¥280.00 Million ▲ +69 days
2016 134 days CN¥312.13 Million CN¥2.32 Million/day CN¥- CN¥1.88 Million ▲ +14 days
2015 120 days CN¥241.14 Million CN¥2.01 Million/day CN¥- CN¥- ▼ -542 days
2014 662 days CN¥259.01 Million CN¥391.50K/day CN¥- CN¥- ▼ -884 days
2013 1546 days CN¥204.13 Million CN¥132.08K/day CN¥- CN¥- ▲ +893 days
2012 652 days CN¥154.81 Million CN¥237.29K/day CN¥- CN¥- ▲ +6 days
2011 647 days CN¥95.43 Million CN¥147.53K/day CN¥- CN¥- ▲ +344 days
2010 303 days CN¥77.00 Million CN¥254.00K/day CN¥- CN¥- ▲ +48 days
2009 255 days CN¥69.41 Million CN¥272.47K/day CN¥- CN¥- ▲ +96 days
2008 159 days CN¥47.11 Million CN¥296.86K/day CN¥- CN¥- ▲ +75 days
2007 83 days CN¥35.66 Million CN¥427.64K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)