Hunan Huamin Holdings Co Ltd Defensive Interval Ratio

Latest as of March 2026: 20 days

Hunan Huamin Holdings Co Ltd defensive interval ratio. Hunan Huamin Holdings Co Ltd (300345) has a Defensive Interval Ratio of 20 days as of March 2026. Defensive assets of CN¥72.62 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥72.62 Million) cover 20 days of daily cash needs of CN¥3.64 Million/day. Explore 300345 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

CN¥72.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.64 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.33 Billion
CNY

Defensive Interval Ratio of Hunan Huamin Holdings Co Ltd (2007–2025)

Defensive interval ratio of Hunan Huamin Holdings Co Ltd from 2007 to 2025. This chart shows how Hunan Huamin Holdings Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 20 days, meaning defensive assets of CN¥72.62 Million can fund 20 days of operations without new revenue. Read how much debt does Hunan Huamin Holdings Co Ltd carry for a breakdown of total debt and financial obligations.

Hunan Huamin Holdings Co Ltd Defensive Interval Ratio by Year (2007–2025)

Hunan Huamin Holdings Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hunan Huamin Holdings 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 Hunan Huamin Holdings Co Ltd assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 18 days CN¥73.42 Million CN¥4.19 Million/day CN¥- CN¥- ▼ -74 days
2024 92 days CN¥371.97 Million CN¥4.06 Million/day CN¥- CN¥- ▼ -53 days
2023 145 days CN¥483.67 Million CN¥3.35 Million/day CN¥- CN¥- ▼ -66 days
2022 211 days CN¥184.49 Million CN¥876.15K/day CN¥- CN¥- ▼ -680 days
2021 891 days CN¥116.74 Million CN¥131.03K/day CN¥- CN¥5.08 Million ▼ -53 days
2020 944 days CN¥106.99 Million CN¥113.37K/day CN¥- CN¥- ▲ +496 days
2019 447 days CN¥89.98 Million CN¥201.21K/day CN¥- CN¥- ▲ +15 days
2018 432 days CN¥164.35 Million CN¥380.04K/day CN¥- CN¥37.50 Million ▼ -44 days
2017 477 days CN¥253.83 Million CN¥532.61K/day CN¥- CN¥56.60 Million ▲ +32 days
2016 445 days CN¥307.64 Million CN¥692.07K/day CN¥- CN¥21.90 Million ▲ +31 days
2015 414 days CN¥255.89 Million CN¥618.40K/day CN¥- CN¥5.80 Million ▼ -17 days
2014 431 days CN¥217.43 Million CN¥505.02K/day CN¥- CN¥- ▼ -70 days
2013 501 days CN¥253.61 Million CN¥506.61K/day CN¥- CN¥- ▼ -87 days
2012 588 days CN¥239.10 Million CN¥406.88K/day CN¥- CN¥- ▲ +174 days
2011 414 days CN¥167.43 Million CN¥404.54K/day CN¥- CN¥- ▲ +156 days
2010 257 days CN¥94.98 Million CN¥369.01K/day CN¥- CN¥- ▼ -337 days
2009 595 days CN¥57.10 Million CN¥96.02K/day CN¥- CN¥- ▼ -27 days
2007 622 days CN¥36.03 Million CN¥57.93K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)