Hwaxin Environmental Co. Ltd. A (301265) — Defensive Interval Ratio

Latest as of March 2026: 286 days

Hwaxin Environmental Co. Ltd. A (301265) has a Defensive Interval Ratio of 286 days as of March 2026. Defensive assets of CN¥388.44 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥388.44 Million) cover 286 days of daily cash needs of CN¥1.36 Million/day. Check Hwaxin Environmental Co. Ltd. A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

286 days
Days of operational coverage

Defensive Assets

CN¥388.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.36 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥495.09 Million
CNY

Hwaxin Environmental Co. Ltd. A Defensive Interval Ratio (2020–2025)

This chart shows how Hwaxin Environmental Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 286 days, meaning defensive assets of CN¥388.44 Million can fund 286 days of operations without new revenue. Also explore Hwaxin Environmental Co. Ltd. A annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hwaxin Environmental Co. Ltd. A (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hwaxin Environmental Co. Ltd. A from 2020 to 2025, 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 301265 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 730 days CN¥582.83 Million CN¥798.78K/day CN¥- CN¥- ▼ -1030 days
2024 1759 days CN¥629.77 Million CN¥357.95K/day CN¥- CN¥5.01 Million ▼ -1003 days
2023 2762 days CN¥627.38 Million CN¥227.13K/day CN¥- CN¥- ▲ +971 days
2022 1791 days CN¥589.08 Million CN¥328.82K/day CN¥- CN¥- ▲ +743 days
2021 1048 days CN¥528.26 Million CN¥503.83K/day CN¥- CN¥- ▲ +59 days
2020 990 days CN¥436.82 Million CN¥441.45K/day CN¥- CN¥2.23K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)