Hunan Huasheng Co Ltd (600156) — Defensive Interval Ratio

Latest as of March 2026: 67 days

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. Check 600156 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

CN¥60.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥889.55K
Current Liabilities ÷ 365

Current Liabilities

CN¥324.69 Million
CNY

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. Also explore how fast is Hunan Huasheng Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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 600156 company net worth.

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