HPF Co Ltd (300350) — Defensive Interval Ratio

Latest as of March 2026: 482 days

HPF Co Ltd (300350) has a Defensive Interval Ratio of 482 days as of March 2026. Defensive assets of CN¥532.35 Million (cash CN¥-, short-term investments CN¥80.38 Million, receivables CN¥451.97 Million) cover 482 days of daily cash needs of CN¥1.11 Million/day. Check 300350 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

482 days
Days of operational coverage

Defensive Assets

CN¥532.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.11 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥403.41 Million
CNY

HPF Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how HPF Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 482 days, meaning defensive assets of CN¥532.35 Million can fund 482 days of operations without new revenue. Also explore HPF Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HPF Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for HPF Co Ltd from 2009 to 2025, covering 17 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 HPF Co Ltd (300350) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 456 days CN¥480.18 Million CN¥1.05 Million/day CN¥- CN¥40.28 Million ▼ -314 days
2024 771 days CN¥408.48 Million CN¥530.09K/day CN¥- CN¥80.30 Million ▲ +106 days
2023 665 days CN¥492.66 Million CN¥741.40K/day CN¥- CN¥205.94 Million ▲ +268 days
2022 396 days CN¥863.15 Million CN¥2.18 Million/day CN¥- CN¥239.33 Million ▲ +74 days
2021 323 days CN¥755.32 Million CN¥2.34 Million/day CN¥- CN¥182.60 Million ▲ +55 days
2020 267 days CN¥659.34 Million CN¥2.47 Million/day CN¥- CN¥12.39 Million ▼ -64 days
2019 331 days CN¥751.46 Million CN¥2.27 Million/day CN¥- CN¥- ▼ -12 days
2018 343 days CN¥904.78 Million CN¥2.64 Million/day CN¥- CN¥- ▲ +117 days
2017 226 days CN¥545.02 Million CN¥2.41 Million/day CN¥- CN¥- ▼ -77 days
2016 302 days CN¥443.39 Million CN¥1.47 Million/day CN¥- CN¥60.00 Million ▼ -169 days
2015 471 days CN¥452.57 Million CN¥960.07K/day CN¥- CN¥- ▲ +25 days
2014 446 days CN¥428.72 Million CN¥960.69K/day CN¥- CN¥- ▼ -3 days
2013 449 days CN¥324.74 Million CN¥722.85K/day CN¥- CN¥- ▼ -286 days
2012 735 days CN¥217.23 Million CN¥295.62K/day CN¥- CN¥- ▼ -147 days
2011 882 days CN¥137.30 Million CN¥155.72K/day CN¥- CN¥- ▼ -1611 days
2010 2493 days CN¥87.11 Million CN¥34.94K/day CN¥- CN¥- ▲ +779 days
2009 1714 days CN¥69.29 Million CN¥40.42K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)