Hunan Airbluer Environmental Protection Technology Co. Ltd. (301259) — Defensive Interval Ratio

Latest as of June 2025: 377 days

Hunan Airbluer Environmental Protection Technology Co. Ltd. (301259) has a Defensive Interval Ratio of 377 days as of June 2025. Defensive assets of CN¥436.44 Million (cash CN¥-, short-term investments CN¥223.72 Million, receivables CN¥212.71 Million) cover 377 days of daily cash needs of CN¥1.16 Million/day. Check Hunan Airbluer Environmental Protection (301259) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

377 days
Days of operational coverage

Defensive Assets

CN¥436.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥422.03 Million
CNY

Hunan Airbluer Environmental Protection Technology Co. Ltd. Defensive Interval Ratio (2019–2024)

This chart shows how Hunan Airbluer Environmental Protection Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 377 days, meaning defensive assets of CN¥436.44 Million can fund 377 days of operations without new revenue. Also explore net asset growth rate of Hunan Airbluer Environmental Protection to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hunan Airbluer Environmental Protection Technology Co. Ltd. (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hunan Airbluer Environmental Protection Technology Co. Ltd. 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. For live market cap and the full company financial profile, see 301259 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)