Huabao Flavours & Fragrances Co Ltd Class A (300741) — Defensive Interval Ratio

Latest as of March 2026: 3306 days

Huabao Flavours & Fragrances Co Ltd Class A (300741) has a Defensive Interval Ratio of 3306 days as of March 2026. Defensive assets of CN¥3.49 Billion (cash CN¥-, short-term investments CN¥3.05 Billion, receivables CN¥436.71 Million) cover 3306 days of daily cash needs of CN¥1.05 Million/day. See Huabao Flavours & Fragrances Co Ltd Clas (300741) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3306 days
Days of operational coverage

Defensive Assets

CN¥3.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥384.93 Million
CNY

Huabao Flavours & Fragrances Co Ltd Class A Defensive Interval Ratio (2014–2025)

This chart shows how Huabao Flavours & Fragrances Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 3306 days, meaning defensive assets of CN¥3.49 Billion can fund 3306 days of operations without new revenue. See debt-free asset ratio of Huabao Flavours & Fragrances Co Ltd Clas to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Huabao Flavours & Fragrances Co Ltd Class A (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Huabao Flavours & Fragrances Co Ltd Class A from 2014 to 2025, covering 12 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 300741 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 3174 days CN¥3.81 Billion CN¥1.20 Million/day CN¥- CN¥3.33 Billion ▲ +2365 days
2024 809 days CN¥1.12 Billion CN¥1.39 Million/day CN¥- CN¥706.89 Million ▼ -1386 days
2023 2195 days CN¥4.03 Billion CN¥1.84 Million/day CN¥- CN¥3.62 Billion ▲ +1414 days
2022 781 days CN¥2.31 Billion CN¥2.96 Million/day CN¥- CN¥1.64 Billion ▼ -1621 days
2021 2402 days CN¥3.51 Billion CN¥1.46 Million/day CN¥- CN¥3.02 Billion ▲ +1343 days
2020 1059 days CN¥1.38 Billion CN¥1.31 Million/day CN¥- CN¥569.56 Million ▼ -57 days
2019 1116 days CN¥1.50 Billion CN¥1.35 Million/day CN¥- CN¥768.11 Million ▲ +368 days
2018 748 days CN¥1.07 Billion CN¥1.43 Million/day CN¥- CN¥274.30 Million ▲ +85 days
2017 663 days CN¥904.18 Million CN¥1.36 Million/day CN¥- CN¥- ▲ +72 days
2016 591 days CN¥1.27 Billion CN¥2.16 Million/day CN¥- CN¥178.44 Million ▲ +361 days
2015 230 days CN¥1.53 Billion CN¥6.64 Million/day CN¥- CN¥143.34 Million ▼ -14 days
2014 244 days CN¥1.26 Billion CN¥5.17 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)