Hichain Logistics Co Ltd Defensive Interval Ratio
Hichain Logistics Co Ltd 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. See working capital to net assets of Hichain Logistics Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hichain Logistics Co Ltd (2016–2024)
Defensive interval ratio of Hichain Logistics Co Ltd from 2016 to 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. Check Hichain Logistics Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Hichain Logistics Co Ltd Defensive Interval Ratio by Year (2016–2024)
Hichain Logistics Co Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Hichain Logistics Co Ltd total assets.
| 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¥- | — |