Huayang Intelligent Co Ltd Defensive Interval Ratio
Huayang Intelligent Co Ltd defensive interval ratio. Huayang Intelligent Co Ltd (301502) has a Defensive Interval Ratio of 597 days as of March 2026. Defensive assets of CN¥420.75 Million (cash CN¥-, short-term investments CN¥149.49 Million, receivables CN¥271.26 Million) cover 597 days of daily cash needs of CN¥704.60K/day. See Huayang Intelligent Co Ltd (301502) working capital ratio 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 Huayang Intelligent Co Ltd (2021–2025)
Defensive interval ratio of Huayang Intelligent Co Ltd from 2021 to 2025. This chart shows how Huayang Intelligent Co Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 597 days, meaning defensive assets of CN¥420.75 Million can fund 597 days of operations without new revenue. Read total liabilities of Huayang Intelligent Co Ltd for a breakdown of total debt and financial obligations.
Huayang Intelligent Co Ltd Defensive Interval Ratio by Year (2021–2025)
Huayang Intelligent Co Ltd defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Huayang Intelligent Co Ltd from 2021 to 2025, covering 5 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 301502 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 547 days | CN¥352.93 Million | CN¥644.97K/day | CN¥- | CN¥141.31 Million | ▼ -24 days |
| 2024 | 571 days | CN¥385.31 Million | CN¥675.01K/day | CN¥- | CN¥179.16 Million | ▲ +288 days |
| 2023 | 282 days | CN¥156.85 Million | CN¥555.38K/day | CN¥- | CN¥0.21 | ▲ +98 days |
| 2022 | 184 days | CN¥126.57 Million | CN¥686.63K/day | CN¥- | CN¥3.03 Million | ▼ -13 days |
| 2021 | 198 days | CN¥164.26 Million | CN¥831.42K/day | CN¥- | CN¥- | — |