Guangzhou Huayan Precision Machinery Co.Ltd. Defensive Interval Ratio
Guangzhou Huayan Precision Machinery Co.Ltd. defensive interval ratio. Guangzhou Huayan Precision Machinery Co.Ltd. (301138) has a Defensive Interval Ratio of 71 days as of March 2026. Defensive assets of CN¥110.59 Million (cash CN¥-, short-term investments CN¥10.37 Million, receivables CN¥100.22 Million) cover 71 days of daily cash needs of CN¥1.56 Million/day. See Guangzhou Huayan Precision Machinery Co. (301138) working capital 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 Guangzhou Huayan Precision Machinery Co.Ltd. (2017–2025)
Defensive interval ratio of Guangzhou Huayan Precision Machinery Co.Ltd. from 2017 to 2025. This chart shows how Guangzhou Huayan Precision Machinery Co.Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 71 days, meaning defensive assets of CN¥110.59 Million can fund 71 days of operations without new revenue. Check 301138 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Guangzhou Huayan Precision Machinery Co.Ltd. Defensive Interval Ratio by Year (2017–2025)
Guangzhou Huayan Precision Machinery Co.Ltd. defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Huayan Precision Machinery 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 301138 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 74 days | CN¥123.86 Million | CN¥1.68 Million/day | CN¥- | CN¥10.25 Million | ▼ -151 days |
| 2024 | 225 days | CN¥282.58 Million | CN¥1.26 Million/day | CN¥- | CN¥140.00 Million | ▲ +109 days |
| 2023 | 116 days | CN¥109.12 Million | CN¥939.77K/day | CN¥- | CN¥- | ▼ -1 days |
| 2022 | 118 days | CN¥99.33 Million | CN¥844.62K/day | CN¥- | CN¥- | ▼ -30 days |
| 2021 | 147 days | CN¥118.48 Million | CN¥803.76K/day | CN¥- | CN¥12.75 Million | ▲ +6 days |
| 2020 | 142 days | CN¥90.49 Million | CN¥638.78K/day | CN¥- | CN¥- | ▲ +44 days |
| 2019 | 98 days | CN¥76.17 Million | CN¥778.85K/day | CN¥- | CN¥- | ▼ -16 days |
| 2018 | 114 days | CN¥82.11 Million | CN¥720.40K/day | CN¥- | CN¥- | ▲ +24 days |
| 2017 | 90 days | CN¥78.78 Million | CN¥872.37K/day | CN¥- | CN¥- | — |