Heilongjiang Interchina Water Treatment Co Ltd (600187) — Defensive Interval Ratio

Latest as of March 2026: 722 days

Heilongjiang Interchina Water Treatment Co Ltd (600187) has a Defensive Interval Ratio of 722 days as of March 2026. Defensive assets of CN¥561.12 Million (cash CN¥-, short-term investments CN¥237.21 Million, receivables CN¥323.91 Million) cover 722 days of daily cash needs of CN¥777.13K/day. Check Heilongjiang Interchina Water Treatment tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

722 days
Days of operational coverage

Defensive Assets

CN¥561.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥777.13K
Current Liabilities ÷ 365

Current Liabilities

CN¥283.65 Million
CNY

Heilongjiang Interchina Water Treatment Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Heilongjiang Interchina Water Treatment Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 722 days, meaning defensive assets of CN¥561.12 Million can fund 722 days of operations without new revenue. Also explore Heilongjiang Interchina Water Treatment equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Heilongjiang Interchina Water Treatment Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Heilongjiang Interchina Water Treatment Co Ltd from 1997 to 2025, 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 600187 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 554 days CN¥407.07 Million CN¥734.13K/day CN¥- CN¥101.08 Million ▲ +127 days
2024 427 days CN¥389.19 Million CN¥910.51K/day CN¥- CN¥143.00 Million ▼ -328 days
2023 755 days CN¥506.65 Million CN¥670.78K/day CN¥- CN¥82.17 Million ▲ +329 days
2022 427 days CN¥692.64 Million CN¥1.62 Million/day CN¥- CN¥193.53 Million ▼ -95 days
2021 522 days CN¥1.74 Billion CN¥3.33 Million/day CN¥- CN¥443.06 Million ▲ +432 days
2020 89 days CN¥236.27 Million CN¥2.64 Million/day CN¥- CN¥52.08K ▼ -226 days
2019 316 days CN¥898.30 Million CN¥2.85 Million/day CN¥- CN¥52.08K ▲ +157 days
2018 159 days CN¥562.19 Million CN¥3.54 Million/day CN¥- CN¥6.57 Million ▼ -320 days
2017 479 days CN¥419.35 Million CN¥875.52K/day CN¥- CN¥- ▲ +378 days
2016 101 days CN¥235.66 Million CN¥2.32 Million/day CN¥- CN¥4.94 Million ▼ -342 days
2015 444 days CN¥901.11 Million CN¥2.03 Million/day CN¥- CN¥33.70 Million ▲ +25 days
2014 419 days CN¥707.56 Million CN¥1.69 Million/day CN¥- CN¥17.08 Million ▼ -414 days
2013 833 days CN¥775.95 Million CN¥931.80K/day CN¥- CN¥300.64 Million ▲ +668 days
2012 165 days CN¥133.72 Million CN¥812.24K/day CN¥- CN¥- ▼ -29 days
2011 194 days CN¥149.95 Million CN¥774.81K/day CN¥- CN¥- ▲ +112 days
2010 81 days CN¥72.61 Million CN¥892.12K/day CN¥- CN¥- ▼ -64 days
2009 146 days CN¥58.56 Million CN¥401.79K/day CN¥- CN¥- ▼ -225 days
2008 370 days CN¥163.82 Million CN¥442.37K/day CN¥- CN¥- ▲ +364 days
2007 6 days CN¥25.80 Million CN¥4.19 Million/day CN¥- CN¥- ▲ +1 days
2006 5 days CN¥20.63 Million CN¥4.02 Million/day CN¥- CN¥- ▲ +4 days
2005 1 days CN¥6.11 Million CN¥4.13 Million/day CN¥- CN¥- ▼ -74 days
2004 75 days CN¥298.86 Million CN¥3.97 Million/day CN¥- CN¥- ▼ -174 days
2003 249 days CN¥897.02 Million CN¥3.60 Million/day CN¥- CN¥- ▼ -53 days
2002 302 days CN¥900.80 Million CN¥2.98 Million/day CN¥- CN¥- ▲ +79 days
2001 224 days CN¥468.31 Million CN¥2.09 Million/day CN¥- CN¥- ▲ +210 days
2000 14 days CN¥25.09 Million CN¥1.84 Million/day CN¥- CN¥- ▲ +13 days
1999 1 days CN¥795.39K CN¥813.96K/day CN¥- CN¥- ▼ -12 days
1998 13 days CN¥11.09 Million CN¥832.84K/day CN¥- CN¥- ▲ +13 days
1997 0 days CN¥281.20K CN¥976.03K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)