Hwaxin Environmental Co. Ltd. A Defensive Interval Ratio
Hwaxin Environmental Co. Ltd. A defensive interval ratio. 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. See working capital position of Hwaxin Environmental Co. Ltd. A 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 Hwaxin Environmental Co. Ltd. A (2020–2025)
Defensive interval ratio of Hwaxin Environmental Co. Ltd. A from 2020 to 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. Read Hwaxin Environmental Co. Ltd. A (301265) total liabilities for a breakdown of total debt and financial obligations.
Hwaxin Environmental Co. Ltd. A Defensive Interval Ratio by Year (2020–2025)
Hwaxin Environmental Co. Ltd. A defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Hwaxin Environmental Co. Ltd. A (301265) total assets.
| 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 | — |