Hualan Group Co Ltd Defensive Interval Ratio
Hualan Group Co Ltd defensive interval ratio. Hualan Group Co Ltd (301027) has a Defensive Interval Ratio of 340 days as of March 2026. Defensive assets of CN¥736.12 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥736.12 Million) cover 340 days of daily cash needs of CN¥2.16 Million/day. See Hualan Group Co Ltd (301027) liquidity to equity 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 Hualan Group Co Ltd (2017–2025)
Defensive interval ratio of Hualan Group Co Ltd from 2017 to 2025. This chart shows how Hualan Group Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 340 days, meaning defensive assets of CN¥736.12 Million can fund 340 days of operations without new revenue. Check Hualan Group Co Ltd (301027) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Hualan Group Co Ltd Defensive Interval Ratio by Year (2017–2025)
Hualan Group Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hualan Group Co Ltd 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 Hualan Group Co Ltd (301027) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 346 days | CN¥840.99 Million | CN¥2.43 Million/day | CN¥- | CN¥50.00 Million | ▲ +6 days |
| 2024 | 341 days | CN¥909.94 Million | CN¥2.67 Million/day | CN¥- | CN¥60.00 Million | ▼ -48 days |
| 2023 | 389 days | CN¥954.90 Million | CN¥2.46 Million/day | CN¥- | CN¥100.23 Million | ▲ +38 days |
| 2022 | 351 days | CN¥826.92 Million | CN¥2.36 Million/day | CN¥- | CN¥- | ▲ +69 days |
| 2021 | 282 days | CN¥658.80 Million | CN¥2.34 Million/day | CN¥- | CN¥- | ▲ +82 days |
| 2020 | 200 days | CN¥453.15 Million | CN¥2.26 Million/day | CN¥- | CN¥- | ▲ +14 days |
| 2019 | 187 days | CN¥360.50 Million | CN¥1.93 Million/day | CN¥- | CN¥2.57 Million | ▼ -29 days |
| 2018 | 216 days | CN¥366.01 Million | CN¥1.69 Million/day | CN¥- | CN¥21.77 Million | ▲ +23 days |
| 2017 | 193 days | CN¥397.86 Million | CN¥2.06 Million/day | CN¥- | CN¥63.07 Million | — |