Puyang Huicheng Electronic Material Co Ltd (300481) — Defensive Interval Ratio

Latest as of March 2026: 258 days

Puyang Huicheng Electronic Material Co Ltd (300481) has a Defensive Interval Ratio of 258 days as of March 2026. Defensive assets of CN¥281.57 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥281.57 Million) cover 258 days of daily cash needs of CN¥1.09 Million/day. Check Puyang Huicheng Electronic Material Co L tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

258 days
Days of operational coverage

Defensive Assets

CN¥281.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥398.62 Million
CNY

Puyang Huicheng Electronic Material Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Puyang Huicheng Electronic Material Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 258 days, meaning defensive assets of CN¥281.57 Million can fund 258 days of operations without new revenue. Also explore Puyang Huicheng Electronic Material Co L annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Puyang Huicheng Electronic Material Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Puyang Huicheng Electronic Material 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 Puyang Huicheng Electronic Material Co L market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1095 days CN¥1.42 Billion CN¥1.30 Million/day CN¥- CN¥946.59 Million ▲ +567 days
2024 528 days CN¥551.84 Million CN¥1.04 Million/day CN¥- CN¥116.33 Million ▼ -574 days
2023 1103 days CN¥611.03 Million CN¥554.16K/day CN¥- CN¥181.02 Million ▲ +404 days
2022 699 days CN¥644.17 Million CN¥921.61K/day CN¥- CN¥131.25 Million ▼ -2418 days
2021 3117 days CN¥819.46 Million CN¥262.89K/day CN¥- CN¥229.80 Million ▲ +1156 days
2020 1961 days CN¥275.94 Million CN¥140.70K/day CN¥- CN¥2.70 Million ▲ +822 days
2019 1140 days CN¥255.19 Million CN¥223.94K/day CN¥- CN¥87.12 Million ▲ +476 days
2018 663 days CN¥243.23 Million CN¥366.74K/day CN¥- CN¥128.09 Million ▲ +283 days
2017 380 days CN¥109.90 Million CN¥289.34K/day CN¥- CN¥- ▼ -514 days
2016 894 days CN¥133.92 Million CN¥149.75K/day CN¥- CN¥65.33 Million ▼ -1712 days
2015 2607 days CN¥158.66 Million CN¥60.87K/day CN¥- CN¥102.25 Million ▲ +2295 days
2014 312 days CN¥58.94 Million CN¥189.00K/day CN¥- CN¥- ▼ -2 days
2013 313 days CN¥51.15 Million CN¥163.20K/day CN¥- CN¥- ▼ -238 days
2012 552 days CN¥54.53 Million CN¥98.79K/day CN¥- CN¥- ▼ -248 days
2011 800 days CN¥47.48 Million CN¥59.35K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)