Henan Huanghe Whirlwind Co Ltd Defensive Interval Ratio
Henan Huanghe Whirlwind Co Ltd defensive interval ratio. 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. Explore Henan Huanghe Whirlwind Co Ltd (600172) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Henan Huanghe Whirlwind Co Ltd (1995–2024)
Defensive interval ratio of Henan Huanghe Whirlwind Co Ltd from 1995 to 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. Read Henan Huanghe Whirlwind Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Henan Huanghe Whirlwind Co Ltd Defensive Interval Ratio by Year (1995–2024)
Henan Huanghe Whirlwind Co Ltd defensive interval ratio by year from 1995 to 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 the complete balance sheet picture, see Henan Huanghe Whirlwind Co Ltd assets under control.
| 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¥- | — |