Hailun Piano Co Ltd Defensive Interval Ratio

Latest as of March 2026: 127 days

Hailun Piano Co Ltd defensive interval ratio. Hailun Piano Co Ltd (300329) has a Defensive Interval Ratio of 127 days as of March 2026. Defensive assets of CN¥101.37 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥101.37 Million) cover 127 days of daily cash needs of CN¥798.77K/day. See Hailun Piano Co Ltd (300329) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

CN¥101.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥798.77K
Current Liabilities ÷ 365

Current Liabilities

CN¥291.55 Million
CNY

Defensive Interval Ratio of Hailun Piano Co Ltd (2007–2025)

Defensive interval ratio of Hailun Piano Co Ltd from 2007 to 2025. This chart shows how Hailun Piano Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 127 days, meaning defensive assets of CN¥101.37 Million can fund 127 days of operations without new revenue. Check Hailun Piano Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Hailun Piano Co Ltd Defensive Interval Ratio by Year (2007–2025)

Hailun Piano Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hailun Piano Co Ltd from 2007 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 the complete balance sheet picture, see 300329 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 152 days CN¥100.62 Million CN¥663.47K/day CN¥- CN¥- ▼ -24 days
2024 175 days CN¥141.96 Million CN¥809.15K/day CN¥- CN¥- ▲ +53 days
2023 122 days CN¥142.68 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +15 days
2022 107 days CN¥140.04 Million CN¥1.31 Million/day CN¥- CN¥- ▲ +10 days
2021 98 days CN¥122.34 Million CN¥1.25 Million/day CN¥- CN¥- ▼ -58 days
2020 156 days CN¥118.57 Million CN¥761.15K/day CN¥- CN¥- ▲ +13 days
2019 143 days CN¥103.83 Million CN¥725.12K/day CN¥- CN¥- ▼ -38 days
2018 181 days CN¥118.22 Million CN¥652.16K/day CN¥- CN¥22.68 Million ▼ -477 days
2017 658 days CN¥292.90 Million CN¥445.28K/day CN¥- CN¥179.51 Million ▼ -382 days
2016 1040 days CN¥345.21 Million CN¥331.84K/day CN¥- CN¥219.29 Million ▲ +700 days
2015 340 days CN¥104.18 Million CN¥306.05K/day CN¥- CN¥- ▲ +57 days
2014 283 days CN¥93.89 Million CN¥331.18K/day CN¥- CN¥- ▲ +84 days
2013 200 days CN¥79.16 Million CN¥395.84K/day CN¥- CN¥- ▼ -16 days
2012 216 days CN¥77.25 Million CN¥356.99K/day CN¥- CN¥- ▲ +70 days
2011 147 days CN¥58.80 Million CN¥401.10K/day CN¥- CN¥- ▲ +13 days
2010 134 days CN¥59.73 Million CN¥446.83K/day CN¥- CN¥- ▼ -9 days
2009 143 days CN¥56.36 Million CN¥393.91K/day CN¥- CN¥- ▼ -62 days
2007 205 days CN¥71.97 Million CN¥350.91K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)