China Harzone Industry Corp Ltd (300527) — Defensive Interval Ratio

Latest as of March 2026: 180 days

China Harzone Industry Corp Ltd (300527) has a Defensive Interval Ratio of 180 days as of March 2026. Defensive assets of CN¥399.94 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥399.94 Million) cover 180 days of daily cash needs of CN¥2.22 Million/day.

Defensive Interval Ratio

180 days
Days of operational coverage

Defensive Assets

CN¥399.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.22 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥809.86 Million
CNY

China Harzone Industry Corp Ltd Defensive Interval Ratio (2012–2025)

This chart shows how China Harzone Industry Corp Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 180 days, meaning defensive assets of CN¥399.94 Million can fund 180 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of China Harzone Industry Corp Ltd.

Annual Defensive Interval Ratio for China Harzone Industry Corp Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Harzone Industry Corp Ltd from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is China Harzone Industry Corp Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 269 days CN¥548.46 Million CN¥2.04 Million/day CN¥- CN¥- ▼ -119 days
2024 387 days CN¥761.93 Million CN¥1.97 Million/day CN¥- CN¥- ▲ +174 days
2023 213 days CN¥544.52 Million CN¥2.55 Million/day CN¥- CN¥- ▼ -125 days
2022 338 days CN¥1.20 Billion CN¥3.55 Million/day CN¥- CN¥- ▲ +5 days
2021 334 days CN¥992.55 Million CN¥2.98 Million/day CN¥- CN¥- ▲ +124 days
2020 210 days CN¥595.92 Million CN¥2.84 Million/day CN¥- CN¥- ▲ +87 days
2019 122 days CN¥552.44 Million CN¥4.51 Million/day CN¥- CN¥- ▼ -80 days
2018 202 days CN¥1.11 Billion CN¥5.47 Million/day CN¥- CN¥- ▲ +48 days
2017 154 days CN¥464.83 Million CN¥3.02 Million/day CN¥- CN¥- ▲ +103 days
2016 51 days CN¥209.11 Million CN¥4.10 Million/day CN¥- CN¥- ▲ +12 days
2015 39 days CN¥171.61 Million CN¥4.43 Million/day CN¥- CN¥- ▼ -15 days
2014 54 days CN¥173.29 Million CN¥3.23 Million/day CN¥- CN¥- ▼ -43 days
2013 96 days CN¥153.63 Million CN¥1.59 Million/day CN¥- CN¥- ▼ -27 days
2012 123 days CN¥168.06 Million CN¥1.36 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)