Jiangsu Hualv Biological Technology Co.Ltd. (300970) — Defensive Interval Ratio
Jiangsu Hualv Biological Technology Co.Ltd. (300970) has a Defensive Interval Ratio of 33 days as of March 2026. Defensive assets of CN¥20.70 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥20.70 Million) cover 33 days of daily cash needs of CN¥632.20K/day. Check 300970 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jiangsu Hualv Biological Technology Co.Ltd. Defensive Interval Ratio (2019–2025)
This chart shows how Jiangsu Hualv Biological Technology Co.Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 33 days, meaning defensive assets of CN¥20.70 Million can fund 33 days of operations without new revenue. Also explore 300970 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Jiangsu Hualv Biological Technology Co.Ltd. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Hualv Biological Technology 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 300970 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 21 days | CN¥13.85 Million | CN¥671.78K/day | CN¥- | CN¥- | ▼ -7 days |
| 2024 | 27 days | CN¥16.70 Million | CN¥609.83K/day | CN¥- | CN¥- | ▼ -2 days |
| 2023 | 29 days | CN¥18.69 Million | CN¥640.47K/day | CN¥- | CN¥- | ▼ -193 days |
| 2022 | 222 days | CN¥112.64 Million | CN¥506.76K/day | CN¥- | CN¥100.17 Million | ▼ -619 days |
| 2021 | 841 days | CN¥396.18 Million | CN¥470.91K/day | CN¥- | CN¥359.24 Million | ▲ +696 days |
| 2020 | 146 days | CN¥54.60 Million | CN¥374.43K/day | CN¥- | CN¥39.06 Million | ▼ -128 days |
| 2019 | 274 days | CN¥84.67 Million | CN¥309.46K/day | CN¥- | CN¥76.12 Million | — |