Huali Industrial Group Company Limited Defensive Interval Ratio
Huali Industrial Group Company Limited defensive interval ratio. Huali Industrial Group Company Limited (300979) has a Defensive Interval Ratio of 277 days as of June 2026. Defensive assets of CN¥5.92 Billion (cash CN¥-, short-term investments CN¥1.49 Billion, receivables CN¥4.43 Billion) cover 277 days of daily cash needs of CN¥21.38 Million/day. See how liquid is Huali Industrial Group Company Limited's working capital 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 Huali Industrial Group Company Limited (2017–2025)
Defensive interval ratio of Huali Industrial Group Company Limited from 2017 to 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 June 2026, the ratio stands at 277 days, meaning defensive assets of CN¥5.92 Billion can fund 277 days of operations without new revenue. Check how resilient are Huali Industrial Group Company Limited's assets to evaluate the company's liquid asset resilience ratio.
Huali Industrial Group Company Limited Defensive Interval Ratio by Year (2017–2025)
Huali Industrial Group Company Limited defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Huali Industrial Group Company Limited balance sheet assets.
| 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 | — |