Hunan Airbluer Environmental Protection Technology Co. Ltd. Defensive Interval Ratio
Hunan Airbluer Environmental Protection Technology Co. Ltd. defensive interval ratio. Hunan Airbluer Environmental Protection Technology Co. Ltd. (301259) has a Defensive Interval Ratio of 324 days as of June 2026. Defensive assets of CN¥312.51 Million (cash CN¥-, short-term investments CN¥172.40 Million, receivables CN¥140.11 Million) cover 324 days of daily cash needs of CN¥963.70K/day. See Hunan Airbluer Environmental Protection working capital to net assets 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 Hunan Airbluer Environmental Protection Technology Co. Ltd. (2019–2025)
Defensive interval ratio of Hunan Airbluer Environmental Protection Technology Co. Ltd. from 2019 to 2025. This chart shows how Hunan Airbluer Environmental Protection Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 324 days, meaning defensive assets of CN¥312.51 Million can fund 324 days of operations without new revenue. Read Hunan Airbluer Environmental Protection debt and liabilities for a breakdown of total debt and financial obligations.
Hunan Airbluer Environmental Protection Technology Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Hunan Airbluer Environmental Protection Technology Co. Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hunan Airbluer Environmental Protection Technology Co. Ltd. from 2019 to 2025, covering 7 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 Hunan Airbluer Environmental Protection (301259) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 322 days | CN¥365.28 Million | CN¥1.13 Million/day | CN¥- | CN¥163.01 Million | ▲ +73 days |
| 2024 | 249 days | CN¥363.47 Million | CN¥1.46 Million/day | CN¥- | CN¥102.56 Million | ▼ -87 days |
| 2023 | 336 days | CN¥385.01 Million | CN¥1.15 Million/day | CN¥- | CN¥127.83 Million | ▲ +93 days |
| 2022 | 243 days | CN¥362.44 Million | CN¥1.49 Million/day | CN¥- | CN¥43.09 Million | ▼ -92 days |
| 2021 | 335 days | CN¥431.84 Million | CN¥1.29 Million/day | CN¥- | CN¥- | ▲ +24 days |
| 2020 | 311 days | CN¥309.61 Million | CN¥995.74K/day | CN¥- | CN¥- | ▼ -60 days |
| 2019 | 371 days | CN¥270.37 Million | CN¥728.60K/day | CN¥- | CN¥- | — |