Guangdong Huiyun Titanium Industry (300891) — Defensive Interval Ratio

Latest as of March 2026: 62 days

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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

CN¥170.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.75 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.01 Billion
CNY

Guangdong Huiyun Titanium Industry Defensive Interval Ratio (2014–2025)

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. See Guangdong Huiyun Titanium Industry net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guangdong Huiyun Titanium Industry (2014–2025)

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 live market cap and the full company financial profile, see Guangdong Huiyun Titanium Industry (300891) total market value.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)