Chengdu Huaqi Houpu Holding Co Ltd (300471) — Defensive Interval Ratio

Latest as of March 2026: 148 days

Chengdu Huaqi Houpu Holding Co Ltd (300471) has a Defensive Interval Ratio of 148 days as of March 2026. Defensive assets of CN¥405.78 Million (cash CN¥-, short-term investments CN¥139.29 Million, receivables CN¥266.49 Million) cover 148 days of daily cash needs of CN¥2.73 Million/day. See Chengdu Huaqi Houpu Holding Co Ltd (300471) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

148 days
Days of operational coverage

Defensive Assets

CN¥405.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.73 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥997.91 Million
CNY

Chengdu Huaqi Houpu Holding Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Chengdu Huaqi Houpu Holding Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 148 days, meaning defensive assets of CN¥405.78 Million can fund 148 days of operations without new revenue. See net asset quality index of Chengdu Huaqi Houpu Holding Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Chengdu Huaqi Houpu Holding Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chengdu Huaqi Houpu Holding Co Ltd from 2011 to 2025, covering 15 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 how much is Chengdu Huaqi Houpu Holding Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 114 days CN¥343.38 Million CN¥3.01 Million/day CN¥- CN¥56.23 Million ▼ -6 days
2024 121 days CN¥333.08 Million CN¥2.76 Million/day CN¥- CN¥4.02 Million ▼ -14 days
2023 134 days CN¥375.54 Million CN¥2.80 Million/day CN¥- CN¥-742.87K ▲ +46 days
2022 88 days CN¥271.63 Million CN¥3.07 Million/day CN¥- CN¥-741.06K ▼ -14 days
2021 102 days CN¥276.39 Million CN¥2.71 Million/day CN¥- CN¥-980.71K ▼ -16 days
2020 118 days CN¥241.76 Million CN¥2.05 Million/day CN¥- CN¥-9.55 Million ▼ -50 days
2019 168 days CN¥241.78 Million CN¥1.44 Million/day CN¥- CN¥-10.60 Million ▼ -66 days
2018 233 days CN¥502.38 Million CN¥2.15 Million/day CN¥- CN¥-11.42 Million ▼ -16 days
2017 250 days CN¥781.63 Million CN¥3.13 Million/day CN¥- CN¥26.20 Million ▼ -236 days
2016 486 days CN¥915.19 Million CN¥1.88 Million/day CN¥- CN¥- ▲ +262 days
2015 224 days CN¥526.98 Million CN¥2.35 Million/day CN¥- CN¥- ▲ +99 days
2014 124 days CN¥306.09 Million CN¥2.46 Million/day CN¥- CN¥- ▲ +41 days
2013 83 days CN¥210.03 Million CN¥2.52 Million/day CN¥- CN¥- ▼ -4 days
2012 87 days CN¥147.67 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -48 days
2011 135 days CN¥81.98 Million CN¥605.38K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)