Jiangsu Hualv Biological Technology Co.Ltd. Defensive Interval Ratio
Jiangsu Hualv Biological Technology Co.Ltd. defensive interval ratio. Jiangsu Hualv Biological Technology Co.Ltd. (300970) has a Defensive Interval Ratio of 26 days as of June 2026. Defensive assets of CN¥14.57 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥14.57 Million) cover 26 days of daily cash needs of CN¥558.77K/day. See 300970 working capital 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 Jiangsu Hualv Biological Technology Co.Ltd. (2019–2025)
Defensive interval ratio of Jiangsu Hualv Biological Technology Co.Ltd. from 2019 to 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 June 2026, the ratio stands at 26 days, meaning defensive assets of CN¥14.57 Million can fund 26 days of operations without new revenue. Check financial resilience of Jiangsu Hualv Biological Technology Co.L to evaluate the company's liquid asset resilience ratio.
Jiangsu Hualv Biological Technology Co.Ltd. Defensive Interval Ratio by Year (2019–2025)
Jiangsu Hualv Biological Technology Co.Ltd. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see total assets of Jiangsu Hualv Biological Technology Co.L.
| 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 | — |