Huali Industrial Group Company Limited (300979) — Defensive Interval Ratio
Huali Industrial Group Company Limited (300979) has a Defensive Interval Ratio of 258 days as of March 2026. Defensive assets of CN¥4.39 Billion (cash CN¥-, short-term investments CN¥1.54 Billion, receivables CN¥2.85 Billion) cover 258 days of daily cash needs of CN¥17.04 Million/day. See 300979 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Huali Industrial Group Company Limited Defensive Interval Ratio (2017–2025)
This chart shows how Huali Industrial Group Company Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 258 days, meaning defensive assets of CN¥4.39 Billion can fund 258 days of operations without new revenue. See 300979 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Huali Industrial Group Company Limited (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Huali Industrial Group Company Limited from 2017 to 2025, covering 9 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.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 274 days | CN¥4.44 Billion | CN¥16.22 Million/day | CN¥- | CN¥394.16 Million | ▼ -186 days |
| 2024 | 460 days | CN¥6.22 Billion | CN¥13.52 Million/day | CN¥- | CN¥1.78 Billion | ▼ -76 days |
| 2023 | 536 days | CN¥6.12 Billion | CN¥11.42 Million/day | CN¥- | CN¥2.34 Billion | ▲ +33 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 | ▲ +316 days |
| 2020 | 4 days | CN¥44.50 Million | CN¥10.98 Million/day | CN¥- | CN¥52.99K | ▼ -155 days |
| 2019 | 159 days | CN¥2.36 Billion | CN¥14.89 Million/day | CN¥- | CN¥100.00 Million | ▲ +52 days |
| 2018 | 107 days | CN¥1.79 Billion | CN¥16.73 Million/day | CN¥- | CN¥12.00 Million | ▼ -95 days |
| 2017 | 202 days | CN¥1.69 Billion | CN¥8.36 Million/day | CN¥- | CN¥5.00 Million | — |