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

Latest as of March 2026: 288 days

Hunan Airbluer Environmental Protection Technology Co. Ltd. (301259) has a Defensive Interval Ratio of 288 days as of March 2026. Defensive assets of CN¥280.80 Million (cash CN¥-, short-term investments CN¥122.64 Million, receivables CN¥158.16 Million) cover 288 days of daily cash needs of CN¥973.49K/day. See 301259 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

288 days
Days of operational coverage

Defensive Assets

CN¥280.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥973.49K
Current Liabilities ÷ 365

Current Liabilities

CN¥355.32 Million
CNY

Hunan Airbluer Environmental Protection Technology Co. Ltd. Defensive Interval Ratio (2019–2025)

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 March 2026, the ratio stands at 288 days, meaning defensive assets of CN¥280.80 Million can fund 288 days of operations without new revenue. See 301259 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hunan Airbluer Environmental Protection Technology Co. Ltd. (2019–2025)

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 live market cap and the full company financial profile, see market value of Hunan Airbluer Environmental Protection .

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¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)