Huali Industrial Group Company Limited (300979) — Defensive Interval Ratio
Huali Industrial Group Company Limited (300979) has a Defensive Interval Ratio of 236 days as of September 2025. Defensive assets of CN¥4.97 Billion (cash CN¥-, short-term investments CN¥1.19 Billion, receivables CN¥3.77 Billion) cover 236 days of daily cash needs of CN¥21.05 Million/day. Check tangible net worth ratio of Huali Industrial Group Company Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Huali Industrial Group Company Limited Defensive Interval Ratio (2017–2024)
This chart shows how Huali Industrial Group Company Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 236 days, meaning defensive assets of CN¥4.97 Billion can fund 236 days of operations without new revenue. Also explore 300979 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Huali Industrial Group Company Limited (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Huali Industrial Group Company Limited from 2017 to 2024, covering 8 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 300979 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 460 days | CN¥6.22 Billion | CN¥13.52 Million/day | CN¥- | CN¥1.78 Billion | ▼ -101 days |
| 2023 | 561 days | CN¥6.40 Billion | CN¥11.42 Million/day | CN¥- | CN¥2.34 Billion | ▲ +57 days |
| 2022 | 503 days | CN¥5.16 Billion | CN¥10.25 Million/day | CN¥- | CN¥2.00 Billion | ▲ +184 days |
| 2021 | 320 days | CN¥4.45 Billion | CN¥13.93 Million/day | CN¥- | CN¥1.87 Billion | ▲ +146 days |
| 2020 | 173 days | CN¥1.89 Billion | CN¥10.90 Million/day | CN¥- | CN¥52.99K | ▲ +15 days |
| 2019 | 159 days | CN¥2.36 Billion | CN¥14.89 Million/day | CN¥- | CN¥100.00 Million | ▲ +52 days |
| 2018 | 106 days | CN¥1.78 Billion | CN¥16.73 Million/day | CN¥- | CN¥- | ▼ -95 days |
| 2017 | 201 days | CN¥1.68 Billion | CN¥8.36 Million/day | CN¥- | CN¥- | — |