Huachangda Intelligent Equipment Group Co Ltd (300278) — Defensive Interval Ratio

Latest as of March 2026: 229 days

Huachangda Intelligent Equipment Group Co Ltd (300278) has a Defensive Interval Ratio of 229 days as of March 2026. Defensive assets of CN¥1.14 Billion (cash CN¥-, short-term investments CN¥283.97 Million, receivables CN¥855.13 Million) cover 229 days of daily cash needs of CN¥4.98 Million/day. Check Huachangda Intelligent Equipment Group C tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

CN¥1.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.98 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.82 Billion
CNY

Huachangda Intelligent Equipment Group Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Huachangda Intelligent Equipment Group Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 229 days, meaning defensive assets of CN¥1.14 Billion can fund 229 days of operations without new revenue. Also explore how fast is Huachangda Intelligent Equipment Group C growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Huachangda Intelligent Equipment Group Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Huachangda Intelligent Equipment Group Co Ltd from 2008 to 2025, covering 18 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 Huachangda Intelligent Equipment Group C stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 259 days CN¥1.48 Billion CN¥5.71 Million/day CN¥- CN¥330.43 Million ▼ -66 days
2024 325 days CN¥1.17 Billion CN¥3.60 Million/day CN¥- CN¥44.43 Million ▲ +67 days
2023 258 days CN¥1.06 Billion CN¥4.10 Million/day CN¥- CN¥44.41 Million ▲ +13 days
2022 245 days CN¥800.95 Million CN¥3.27 Million/day CN¥- CN¥43.64 Million ▲ +60 days
2021 185 days CN¥764.54 Million CN¥4.14 Million/day CN¥- CN¥707.25K ▲ +58 days
2020 127 days CN¥752.49 Million CN¥5.92 Million/day CN¥- CN¥4.27 Million ▼ -28 days
2019 155 days CN¥827.48 Million CN¥5.33 Million/day CN¥- CN¥- ▼ -40 days
2018 195 days CN¥1.22 Billion CN¥6.26 Million/day CN¥- CN¥- ▼ -9 days
2017 204 days CN¥1.31 Billion CN¥6.42 Million/day CN¥- CN¥- ▲ +31 days
2016 173 days CN¥1.26 Billion CN¥7.30 Million/day CN¥- CN¥- ▼ -16 days
2015 188 days CN¥882.82 Million CN¥4.69 Million/day CN¥- CN¥- ▼ -100 days
2014 288 days CN¥456.35 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -18 days
2013 306 days CN¥230.91 Million CN¥753.66K/day CN¥- CN¥- ▼ -141 days
2012 447 days CN¥229.32 Million CN¥512.70K/day CN¥- CN¥- ▲ +292 days
2011 155 days CN¥126.06 Million CN¥812.25K/day CN¥- CN¥- ▲ +73 days
2010 82 days CN¥42.99 Million CN¥525.44K/day CN¥- CN¥- ▼ -79 days
2009 160 days CN¥47.60 Million CN¥296.94K/day CN¥- CN¥- ▲ +95 days
2008 65 days CN¥13.23 Million CN¥203.89K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)