Guangzhou Huayan Precision Machinery Co.Ltd. (301138) — 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. Check Guangzhou Huayan Precision Machinery Co. (301138) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guangzhou Huayan Precision Machinery Co.Ltd. Defensive Interval Ratio (2017–2025)
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. Also explore net asset growth rate of Guangzhou Huayan Precision Machinery Co. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Guangzhou Huayan Precision Machinery Co.Ltd. (2017–2025)
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 live market cap and the full company financial profile, see Guangzhou Huayan Precision Machinery Co. market capitalisation.
| 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¥- | — |