Guangdong Huiyun Titanium Industry Defensive Interval Ratio
Guangdong Huiyun Titanium Industry defensive interval ratio. Guangdong Huiyun Titanium Industry (300891) has a Defensive Interval Ratio of 62 days as of March 2026. Defensive assets of CN¥170.02 Million (cash CN¥-, short-term investments CN¥178.34K, receivables CN¥169.84 Million) cover 62 days of daily cash needs of CN¥2.75 Million/day. See Guangdong Huiyun Titanium Industry (300891) liquidity to equity ratio 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 Guangdong Huiyun Titanium Industry (2014–2025)
Defensive interval ratio of Guangdong Huiyun Titanium Industry from 2014 to 2025. This chart shows how Guangdong Huiyun Titanium Industry's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 62 days, meaning defensive assets of CN¥170.02 Million can fund 62 days of operations without new revenue. Check asset resilience ratio of Guangdong Huiyun Titanium Industry to evaluate the company's liquid asset resilience ratio.
Guangdong Huiyun Titanium Industry Defensive Interval Ratio by Year (2014–2025)
Guangdong Huiyun Titanium Industry defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Huiyun Titanium Industry 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 the complete balance sheet picture, see total assets of Guangdong Huiyun Titanium Industry.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 34 days | CN¥94.77 Million | CN¥2.76 Million/day | CN¥- | CN¥46.89K | ▼ -126 days |
| 2024 | 160 days | CN¥358.87 Million | CN¥2.24 Million/day | CN¥- | CN¥- | ▼ -22 days |
| 2023 | 182 days | CN¥374.98 Million | CN¥2.06 Million/day | CN¥- | CN¥- | ▼ -31 days |
| 2022 | 213 days | CN¥379.45 Million | CN¥1.78 Million/day | CN¥- | CN¥51.74 Million | ▼ -68 days |
| 2021 | 281 days | CN¥376.72 Million | CN¥1.34 Million/day | CN¥- | CN¥20.00 Million | ▼ -186 days |
| 2020 | 467 days | CN¥298.53 Million | CN¥639.03K/day | CN¥- | CN¥50.00 Million | ▲ +76 days |
| 2019 | 391 days | CN¥230.57 Million | CN¥589.38K/day | CN¥- | CN¥- | ▲ +204 days |
| 2018 | 187 days | CN¥161.80 Million | CN¥866.61K/day | CN¥- | CN¥- | ▲ +43 days |
| 2017 | 143 days | CN¥129.54 Million | CN¥904.33K/day | CN¥- | CN¥- | ▲ +13 days |
| 2016 | 130 days | CN¥126.79 Million | CN¥971.83K/day | CN¥- | CN¥- | ▲ +32 days |
| 2015 | 98 days | CN¥97.78 Million | CN¥996.24K/day | CN¥- | CN¥- | ▲ +17 days |
| 2014 | 81 days | CN¥106.64 Million | CN¥1.31 Million/day | CN¥- | CN¥- | — |