Hichain Logistics Co Ltd (300873) — Defensive Interval Ratio
Hichain Logistics Co Ltd (300873) has a Defensive Interval Ratio of 157 days as of June 2025. Defensive assets of CN¥596.94 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥596.94 Million) cover 157 days of daily cash needs of CN¥3.80 Million/day. Check 300873 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hichain Logistics Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Hichain Logistics Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 157 days, meaning defensive assets of CN¥596.94 Million can fund 157 days of operations without new revenue. Also explore net asset momentum of Hichain Logistics Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hichain Logistics Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hichain Logistics 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 Hichain Logistics Co Ltd (300873) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 151 days | CN¥593.71 Million | CN¥3.93 Million/day | CN¥- | CN¥1.00 Million | ▼ -71 days |
| 2023 | 222 days | CN¥661.76 Million | CN¥2.98 Million/day | CN¥- | CN¥- | ▼ -458 days |
| 2022 | 680 days | CN¥1.29 Billion | CN¥1.90 Million/day | CN¥- | CN¥651.67 Million | ▼ -357 days |
| 2021 | 1038 days | CN¥1.12 Billion | CN¥1.08 Million/day | CN¥- | CN¥755.50 Million | ▼ -546 days |
| 2020 | 1584 days | CN¥1.14 Billion | CN¥719.99K/day | CN¥- | CN¥863.62 Million | ▲ +1219 days |
| 2019 | 364 days | CN¥218.22 Million | CN¥599.15K/day | CN¥- | CN¥- | ▲ +19 days |
| 2018 | 345 days | CN¥195.83 Million | CN¥567.20K/day | CN¥- | CN¥- | ▲ +13 days |
| 2017 | 332 days | CN¥160.22 Million | CN¥482.74K/day | CN¥- | CN¥- | ▲ +45 days |
| 2016 | 287 days | CN¥159.65 Million | CN¥556.68K/day | CN¥- | CN¥- | — |