Huarui Electrical Appliance Co Ltd Defensive Interval Ratio

Latest as of March 2026: 177 days

Huarui Electrical Appliance Co Ltd defensive interval ratio. Huarui Electrical Appliance Co Ltd (300626) has a Defensive Interval Ratio of 177 days as of March 2026. Defensive assets of CN¥161.53 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥161.53 Million) cover 177 days of daily cash needs of CN¥914.96K/day. See 300626 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

CN¥161.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥914.96K
Current Liabilities ÷ 365

Current Liabilities

CN¥333.96 Million
CNY

Defensive Interval Ratio of Huarui Electrical Appliance Co Ltd (2013–2025)

Defensive interval ratio of Huarui Electrical Appliance Co Ltd from 2013 to 2025. This chart shows how Huarui Electrical Appliance Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 177 days, meaning defensive assets of CN¥161.53 Million can fund 177 days of operations without new revenue. Check 300626 financial resilience to evaluate the company's liquid asset resilience ratio.

Huarui Electrical Appliance Co Ltd Defensive Interval Ratio by Year (2013–2025)

Huarui Electrical Appliance Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Huarui Electrical Appliance Co Ltd from 2013 to 2025, covering 13 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 the complete balance sheet picture, see balance sheet size of Huarui Electrical Appliance Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 186 days CN¥175.25 Million CN¥939.98K/day CN¥- CN¥- ▼ -86 days
2024 272 days CN¥334.41 Million CN¥1.23 Million/day CN¥- CN¥82.86 Million ▲ +26 days
2023 246 days CN¥252.72 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +27 days
2022 219 days CN¥237.96 Million CN¥1.09 Million/day CN¥- CN¥394.51K ▲ +4 days
2021 215 days CN¥317.59 Million CN¥1.48 Million/day CN¥- CN¥- ▼ -38 days
2020 253 days CN¥294.38 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +29 days
2019 224 days CN¥246.70 Million CN¥1.10 Million/day CN¥- CN¥- ▲ +9 days
2018 214 days CN¥274.79 Million CN¥1.28 Million/day CN¥- CN¥- ▲ +7 days
2017 207 days CN¥234.18 Million CN¥1.13 Million/day CN¥- CN¥- ▲ +32 days
2016 175 days CN¥234.92 Million CN¥1.34 Million/day CN¥- CN¥- ▲ +27 days
2015 148 days CN¥189.00 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -10 days
2014 159 days CN¥211.35 Million CN¥1.33 Million/day CN¥- CN¥- ▲ +22 days
2013 136 days CN¥204.02 Million CN¥1.50 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)