Shenzhen Heungkong Holding Co Ltd (600162) — Defensive Interval Ratio

Latest as of September 2025: 17 days

Shenzhen Heungkong Holding Co Ltd (600162) has a Defensive Interval Ratio of 17 days as of September 2025. Defensive assets of CN¥411.55 Million (cash CN¥-, short-term investments CN¥2.62 Million, receivables CN¥408.93 Million) cover 17 days of daily cash needs of CN¥24.16 Million/day. Check tangible equity quality of Shenzhen Heungkong Holding Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

CN¥411.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥24.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.82 Billion
CNY

Shenzhen Heungkong Holding Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Shenzhen Heungkong Holding Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 17 days, meaning defensive assets of CN¥411.55 Million can fund 17 days of operations without new revenue. Also explore 600162 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Heungkong Holding Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Heungkong Holding Co Ltd from 1995 to 2024, covering 30 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 Shenzhen Heungkong Holding Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 17 days CN¥402.94 Million CN¥24.33 Million/day CN¥- CN¥2.73 Million ▼ -6 days
2023 23 days CN¥734.55 Million CN¥32.05 Million/day CN¥- CN¥2.70 Million ▼ -15 days
2022 38 days CN¥1.39 Billion CN¥36.84 Million/day CN¥- CN¥3.08 Million ▼ -15 days
2021 52 days CN¥2.60 Billion CN¥49.77 Million/day CN¥- CN¥5.41 Million ▲ +27 days
2020 25 days CN¥1.16 Billion CN¥46.03 Million/day CN¥- CN¥3.19 Million ▲ +8 days
2019 18 days CN¥695.97 Million CN¥39.53 Million/day CN¥- CN¥7.36 Million ▼ -3 days
2018 20 days CN¥744.51 Million CN¥36.67 Million/day CN¥- CN¥5.35 Million ▼ -7 days
2017 27 days CN¥781.89 Million CN¥28.70 Million/day CN¥- CN¥8.00 Million ▲ +24 days
2016 3 days CN¥88.84 Million CN¥26.51 Million/day CN¥- CN¥6.14 Million ▲ +1 days
2015 2 days CN¥57.90 Million CN¥26.30 Million/day CN¥- CN¥7.25 Million ▲ +0 days
2014 2 days CN¥47.23 Million CN¥24.33 Million/day CN¥- CN¥5.15 Million ▼ -9 days
2013 11 days CN¥264.59 Million CN¥25.03 Million/day CN¥- CN¥8.46 Million ▲ +8 days
2012 3 days CN¥72.55 Million CN¥24.40 Million/day CN¥- CN¥7.36 Million ▲ +2 days
2011 1 days CN¥7.11 Million CN¥13.02 Million/day CN¥- CN¥7.11 Million ▼ -9 days
2010 10 days CN¥71.86 Million CN¥7.22 Million/day CN¥- CN¥9.52 Million ▲ +8 days
2009 2 days CN¥9.18 Million CN¥5.79 Million/day CN¥- CN¥9.18 Million ▼ -28 days
2008 30 days CN¥216.30 Million CN¥7.25 Million/day CN¥- CN¥5.69 Million ▼ -41 days
2007 71 days CN¥168.58 Million CN¥2.38 Million/day CN¥- CN¥12.82 Million ▲ +7 days
2006 64 days CN¥68.07 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -11 days
2005 75 days CN¥315.84 Million CN¥4.24 Million/day CN¥- CN¥30.00 Million ▼ -30 days
2004 105 days CN¥373.96 Million CN¥3.56 Million/day CN¥- CN¥27.69 Million ▼ -6 days
2003 111 days CN¥207.28 Million CN¥1.87 Million/day CN¥- CN¥29.30 Million ▼ -67 days
2002 178 days CN¥329.82 Million CN¥1.85 Million/day CN¥- CN¥30.40 Million ▲ +26 days
2001 152 days CN¥242.36 Million CN¥1.60 Million/day CN¥- CN¥59.61 Million ▲ +17 days
2000 135 days CN¥217.34 Million CN¥1.61 Million/day CN¥- CN¥214.66 Million ▲ +32 days
1999 103 days CN¥72.88 Million CN¥710.01K/day CN¥- CN¥65.00 Million ▼ -210 days
1998 312 days CN¥121.61 Million CN¥389.45K/day CN¥- CN¥109.98 Million ▲ +301 days
1997 11 days CN¥2.50 Million CN¥227.76K/day CN¥- CN¥- ▼ -9 days
1996 20 days CN¥6.01 Million CN¥298.54K/day CN¥- CN¥- ▼ -30 days
1995 50 days CN¥19.59 Million CN¥394.14K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)