Hynar Water Group Co. Ltd. (300961) — Defensive Interval Ratio
Hynar Water Group Co. Ltd. (300961) has a Defensive Interval Ratio of 163 days as of March 2026. Defensive assets of CN¥589.39 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥589.39 Million) cover 163 days of daily cash needs of CN¥3.61 Million/day. Check tangible net worth ratio of Hynar Water Group Co. Ltd. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hynar Water Group Co. Ltd. Defensive Interval Ratio (2019–2025)
This chart shows how Hynar Water Group Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 163 days, meaning defensive assets of CN¥589.39 Million can fund 163 days of operations without new revenue. Also explore Hynar Water Group Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hynar Water Group Co. Ltd. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hynar Water Group Co. Ltd. from 2019 to 2025, covering 7 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 Hynar Water Group Co. Ltd. stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 160 days | CN¥590.22 Million | CN¥3.68 Million/day | CN¥- | CN¥- | ▲ +1 days |
| 2024 | 159 days | CN¥568.06 Million | CN¥3.57 Million/day | CN¥- | CN¥- | ▼ -38 days |
| 2023 | 198 days | CN¥555.67 Million | CN¥2.81 Million/day | CN¥- | CN¥- | ▲ +18 days |
| 2022 | 180 days | CN¥422.33 Million | CN¥2.35 Million/day | CN¥- | CN¥- | ▲ +16 days |
| 2021 | 164 days | CN¥349.92 Million | CN¥2.14 Million/day | CN¥- | CN¥21.03 Million | ▲ +69 days |
| 2020 | 94 days | CN¥185.49 Million | CN¥1.96 Million/day | CN¥- | CN¥- | ▼ -5 days |
| 2019 | 100 days | CN¥139.24 Million | CN¥1.40 Million/day | CN¥- | CN¥- | — |