Henan Huanghe Whirlwind Co Ltd (600172) — Defensive Interval Ratio

Latest as of September 2025: 76 days

Henan Huanghe Whirlwind Co Ltd (600172) has a Defensive Interval Ratio of 76 days as of September 2025. Defensive assets of CN¥1.33 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.33 Billion) cover 76 days of daily cash needs of CN¥17.59 Million/day. See Henan Huanghe Whirlwind Co Ltd (600172) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

CN¥1.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.42 Billion
CNY

Henan Huanghe Whirlwind Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Henan Huanghe Whirlwind Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 76 days, meaning defensive assets of CN¥1.33 Billion can fund 76 days of operations without new revenue. See Henan Huanghe Whirlwind Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Henan Huanghe Whirlwind Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Henan Huanghe Whirlwind Co Ltd from 1995 to 2024, covering 29 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 600172 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 82 days CN¥1.34 Billion CN¥16.30 Million/day CN¥- CN¥- ▲ +16 days
2023 66 days CN¥1.08 Billion CN¥16.34 Million/day CN¥- CN¥- ▲ +8 days
2022 58 days CN¥797.30 Million CN¥13.73 Million/day CN¥- CN¥- ▲ +13 days
2021 45 days CN¥812.81 Million CN¥18.22 Million/day CN¥- CN¥- ▼ -5 days
2020 50 days CN¥781.51 Million CN¥15.75 Million/day CN¥- CN¥- ▼ -31 days
2019 81 days CN¥1.21 Billion CN¥14.98 Million/day CN¥- CN¥- ▼ -21 days
2018 102 days CN¥1.54 Billion CN¥15.01 Million/day CN¥- CN¥75.97 Million ▼ -20 days
2017 122 days CN¥1.21 Billion CN¥9.94 Million/day CN¥- CN¥- ▼ -31 days
2016 153 days CN¥1.52 Billion CN¥9.89 Million/day CN¥- CN¥310.00 Million ▼ -35 days
2015 189 days CN¥1.15 Billion CN¥6.12 Million/day CN¥- CN¥320.00 Million ▲ +65 days
2014 124 days CN¥583.48 Million CN¥4.71 Million/day CN¥- CN¥- ▲ +31 days
2013 93 days CN¥387.97 Million CN¥4.18 Million/day CN¥- CN¥- ▼ -18 days
2012 111 days CN¥294.74 Million CN¥2.65 Million/day CN¥- CN¥- ▼ -18 days
2011 129 days CN¥355.08 Million CN¥2.76 Million/day CN¥- CN¥- ▲ +17 days
2010 112 days CN¥232.50 Million CN¥2.08 Million/day CN¥- CN¥- ▼ -62 days
2009 173 days CN¥333.27 Million CN¥1.92 Million/day CN¥- CN¥- ▼ -24 days
2008 198 days CN¥283.31 Million CN¥1.43 Million/day CN¥- CN¥- ▼ -17 days
2007 214 days CN¥311.40 Million CN¥1.45 Million/day CN¥- CN¥- ▲ +57 days
2006 157 days CN¥283.94 Million CN¥1.81 Million/day CN¥- CN¥- ▲ +71 days
2005 86 days CN¥150.53 Million CN¥1.74 Million/day CN¥- CN¥- ▲ +86 days
2004 0 days CN¥398.00 CN¥1.50 Million/day CN¥- CN¥- ▼ -243 days
2003 243 days CN¥273.85 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -12 days
2002 255 days CN¥167.17 Million CN¥655.28K/day CN¥- CN¥- ▼ -350 days
2001 605 days CN¥147.68 Million CN¥244.15K/day CN¥- CN¥- ▲ +604 days
2000 1 days CN¥573.17K CN¥488.17K/day CN¥- CN¥- ▼ -67 days
1998 68 days CN¥11.68 Million CN¥170.80K/day CN¥- CN¥- ▲ +61 days
1997 8 days CN¥3.15 Million CN¥404.77K/day CN¥- CN¥- ▼ -6 days
1996 14 days CN¥5.40 Million CN¥378.04K/day CN¥- CN¥- ▼ -6 days
1995 20 days CN¥6.89 Million CN¥343.51K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)