Hunan Huakai Cultural and Creative Co Ltd (300592) — Defensive Interval Ratio
Hunan Huakai Cultural and Creative Co Ltd (300592) has a Defensive Interval Ratio of 161 days as of June 2025. Defensive assets of CN¥503.73 Million (cash CN¥-, short-term investments CN¥571.78K, receivables CN¥503.15 Million) cover 161 days of daily cash needs of CN¥3.13 Million/day. Check how tangible is Hunan Huakai Cultural and Creative Co Lt's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hunan Huakai Cultural and Creative Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Hunan Huakai Cultural and Creative Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 161 days, meaning defensive assets of CN¥503.73 Million can fund 161 days of operations without new revenue. Also explore net asset momentum of Hunan Huakai Cultural and Creative Co Lt to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hunan Huakai Cultural and Creative Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hunan Huakai Cultural and Creative Co Ltd from 2016 to 2024, covering 9 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 market value of Hunan Huakai Cultural and Creative Co Lt.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 122 days | CN¥444.08 Million | CN¥3.64 Million/day | CN¥- | CN¥672.19K | ▼ -94 days |
| 2023 | 216 days | CN¥395.46 Million | CN¥1.83 Million/day | CN¥- | CN¥- | ▲ +36 days |
| 2022 | 180 days | CN¥307.52 Million | CN¥1.71 Million/day | CN¥- | CN¥5.00 Million | ▼ -84 days |
| 2021 | 264 days | CN¥425.90 Million | CN¥1.61 Million/day | CN¥- | CN¥159.26 Million | ▲ +76 days |
| 2020 | 188 days | CN¥211.83 Million | CN¥1.12 Million/day | CN¥- | CN¥- | ▼ -45 days |
| 2019 | 233 days | CN¥358.93 Million | CN¥1.54 Million/day | CN¥- | CN¥- | ▲ +16 days |
| 2018 | 217 days | CN¥307.64 Million | CN¥1.42 Million/day | CN¥- | CN¥- | ▼ -59 days |
| 2017 | 276 days | CN¥383.11 Million | CN¥1.39 Million/day | CN¥- | CN¥- | ▲ +56 days |
| 2016 | 220 days | CN¥224.78 Million | CN¥1.02 Million/day | CN¥- | CN¥- | — |