HHC Changzhou Corp. (301061) — Defensive Interval Ratio
HHC Changzhou Corp. (301061) has a Defensive Interval Ratio of 884 days as of June 2025. Defensive assets of CN¥2.23 Billion (cash CN¥-, short-term investments CN¥1.79 Billion, receivables CN¥439.21 Million) cover 884 days of daily cash needs of CN¥2.52 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HHC Changzhou Corp. Defensive Interval Ratio (2019–2024)
This chart shows how HHC Changzhou Corp.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 884 days, meaning defensive assets of CN¥2.23 Billion can fund 884 days of operations without new revenue. For the complete balance sheet picture, see HHC Changzhou Corp. balance sheet assets.
Annual Defensive Interval Ratio for HHC Changzhou Corp. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for HHC Changzhou Corp. from 2019 to 2024, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 301061 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 693 days | CN¥1.33 Billion | CN¥1.92 Million/day | CN¥- | CN¥919.02 Million | ▼ -247 days |
| 2023 | 939 days | CN¥1.18 Billion | CN¥1.26 Million/day | CN¥- | CN¥906.87 Million | ▼ -1131 days |
| 2022 | 2070 days | CN¥1.60 Billion | CN¥771.58K/day | CN¥- | CN¥1.43 Billion | ▲ +1351 days |
| 2021 | 719 days | CN¥1.02 Billion | CN¥1.42 Million/day | CN¥- | CN¥845.31 Million | ▲ +555 days |
| 2020 | 164 days | CN¥218.15 Million | CN¥1.33 Million/day | CN¥- | CN¥46.00 Million | ▲ +1 days |
| 2019 | 164 days | CN¥178.51 Million | CN¥1.09 Million/day | CN¥- | CN¥- | — |