Hunan Huasheng Co Ltd (600156) — Defensive Interval Ratio
Hunan Huasheng Co Ltd (600156) has a Defensive Interval Ratio of 67 days as of March 2026. Defensive assets of CN¥60.00 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥60.00 Million) cover 67 days of daily cash needs of CN¥889.55K/day. See working capital position of Hunan Huasheng Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hunan Huasheng Co Ltd Defensive Interval Ratio (1995–2025)
This chart shows how Hunan Huasheng Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 67 days, meaning defensive assets of CN¥60.00 Million can fund 67 days of operations without new revenue. See Hunan Huasheng Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hunan Huasheng Co Ltd (1995–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hunan Huasheng Co Ltd from 1995 to 2025, covering 31 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 cap of Hunan Huasheng Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 132 days | CN¥121.04 Million | CN¥916.39K/day | CN¥- | CN¥43.35 Million | ▼ -23 days |
| 2024 | 155 days | CN¥145.74 Million | CN¥940.02K/day | CN¥- | CN¥68.22 Million | ▼ -22 days |
| 2023 | 177 days | CN¥147.38 Million | CN¥834.03K/day | CN¥- | CN¥78.67 Million | ▼ -45 days |
| 2022 | 222 days | CN¥216.22 Million | CN¥975.08K/day | CN¥- | CN¥100.40 Million | ▲ +11 days |
| 2021 | 211 days | CN¥248.61 Million | CN¥1.18 Million/day | CN¥- | CN¥134.39 Million | ▼ -128 days |
| 2020 | 339 days | CN¥333.43 Million | CN¥982.54K/day | CN¥- | CN¥233.70 Million | ▲ +28 days |
| 2019 | 311 days | CN¥277.09 Million | CN¥891.11K/day | CN¥- | CN¥156.10 Million | ▲ +181 days |
| 2018 | 130 days | CN¥122.35 Million | CN¥942.60K/day | CN¥- | CN¥17.00 Million | ▼ -54 days |
| 2017 | 184 days | CN¥178.86 Million | CN¥971.97K/day | CN¥- | CN¥51.48 Million | ▲ +0 days |
| 2016 | 184 days | CN¥185.57 Million | CN¥1.01 Million/day | CN¥- | CN¥633.45K | ▼ -9 days |
| 2015 | 192 days | CN¥199.05 Million | CN¥1.03 Million/day | CN¥- | CN¥11.00 Million | ▲ +14 days |
| 2014 | 179 days | CN¥159.13 Million | CN¥890.11K/day | CN¥- | CN¥7.00 Million | ▲ +78 days |
| 2013 | 100 days | CN¥102.36 Million | CN¥1.02 Million/day | CN¥- | CN¥- | ▲ +57 days |
| 2012 | 44 days | CN¥48.42 Million | CN¥1.11 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 2011 | 37 days | CN¥39.16 Million | CN¥1.06 Million/day | CN¥- | CN¥- | ▼ -40 days |
| 2010 | 77 days | CN¥62.69 Million | CN¥810.72K/day | CN¥- | CN¥- | ▲ +17 days |
| 2009 | 60 days | CN¥31.65 Million | CN¥524.08K/day | CN¥- | CN¥- | ▲ +17 days |
| 2008 | 43 days | CN¥31.16 Million | CN¥720.07K/day | CN¥- | CN¥383.73K | ▼ -36 days |
| 2007 | 80 days | CN¥55.43 Million | CN¥695.23K/day | CN¥- | CN¥27.24 Million | ▲ +12 days |
| 2006 | 68 days | CN¥44.45 Million | CN¥651.58K/day | CN¥- | CN¥9.31 Million | ▲ +13 days |
| 2005 | 55 days | CN¥29.45 Million | CN¥536.67K/day | CN¥- | CN¥22.03 Million | ▼ -301 days |
| 2004 | 356 days | CN¥326.84 Million | CN¥917.35K/day | CN¥- | CN¥52.74 Million | ▲ +131 days |
| 2003 | 225 days | CN¥326.82 Million | CN¥1.45 Million/day | CN¥- | CN¥30.07 Million | ▼ -19 days |
| 2002 | 245 days | CN¥309.93 Million | CN¥1.27 Million/day | CN¥- | CN¥30.00 Million | ▼ -76 days |
| 2001 | 321 days | CN¥238.48 Million | CN¥742.98K/day | CN¥- | CN¥47.62 Million | ▲ +108 days |
| 2000 | 213 days | CN¥191.81 Million | CN¥899.46K/day | CN¥- | CN¥174.70 Million | ▲ +156 days |
| 1999 | 57 days | CN¥54.43 Million | CN¥956.11K/day | CN¥- | CN¥52.82 Million | ▼ -83 days |
| 1998 | 140 days | CN¥157.34 Million | CN¥1.12 Million/day | CN¥- | CN¥120.82 Million | ▲ +123 days |
| 1997 | 17 days | CN¥12.62 Million | CN¥756.11K/day | CN¥- | CN¥- | ▲ +10 days |
| 1996 | 7 days | CN¥4.08 Million | CN¥591.56K/day | CN¥- | CN¥20.00K | ▼ -15 days |
| 1995 | 22 days | CN¥10.36 Million | CN¥469.60K/day | CN¥- | CN¥- | — |