Cangzhou Dahua Co Ltd (600230) — Defensive Interval Ratio

Latest as of September 2025: 62 days

Cangzhou Dahua Co Ltd (600230) has a Defensive Interval Ratio of 62 days as of September 2025. Defensive assets of CN¥262.59 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥262.59 Million) cover 62 days of daily cash needs of CN¥4.25 Million/day.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

CN¥262.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.25 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.55 Billion
CNY

Cangzhou Dahua Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how Cangzhou Dahua Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 62 days, meaning defensive assets of CN¥262.59 Million can fund 62 days of operations without new revenue. For the complete balance sheet picture, see 600230 asset base.

Annual Defensive Interval Ratio for Cangzhou Dahua Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cangzhou Dahua Co Ltd from 1997 to 2024, covering 28 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Cangzhou Dahua Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 87 days CN¥298.01 Million CN¥3.41 Million/day CN¥- CN¥- ▼ -67 days
2023 154 days CN¥621.46 Million CN¥4.03 Million/day CN¥- CN¥- ▲ +26 days
2022 128 days CN¥714.53 Million CN¥5.58 Million/day CN¥- CN¥- ▼ -1 days
2021 129 days CN¥641.38 Million CN¥4.98 Million/day CN¥- CN¥- ▲ +30 days
2020 99 days CN¥337.71 Million CN¥3.42 Million/day CN¥- CN¥- ▼ -183 days
2019 281 days CN¥415.12 Million CN¥1.47 Million/day CN¥- CN¥- ▲ +14 days
2018 267 days CN¥525.84 Million CN¥1.97 Million/day CN¥- CN¥- ▼ 0 days
2017 267 days CN¥935.55 Million CN¥3.50 Million/day CN¥- CN¥- ▲ +157 days
2016 110 days CN¥511.25 Million CN¥4.64 Million/day CN¥- CN¥- ▲ +86 days
2015 24 days CN¥105.82 Million CN¥4.44 Million/day CN¥- CN¥- ▼ -18 days
2014 42 days CN¥125.03 Million CN¥2.97 Million/day CN¥- CN¥- ▲ +13 days
2013 30 days CN¥122.47 Million CN¥4.15 Million/day CN¥- CN¥- ▼ -55 days
2012 84 days CN¥304.54 Million CN¥3.62 Million/day CN¥- CN¥-3.67 Million ▼ -1 days
2011 86 days CN¥230.39 Million CN¥2.69 Million/day CN¥- CN¥- ▲ +33 days
2010 53 days CN¥154.82 Million CN¥2.92 Million/day CN¥- CN¥- ▲ +50 days
2009 3 days CN¥12.36 Million CN¥3.74 Million/day CN¥- CN¥- ▲ +0 days
2008 3 days CN¥8.08 Million CN¥2.65 Million/day CN¥- CN¥- ▼ -33 days
2007 36 days CN¥67.58 Million CN¥1.89 Million/day CN¥- CN¥- ▲ +21 days
2006 15 days CN¥22.82 Million CN¥1.51 Million/day CN¥- CN¥- ▼ -12 days
2005 27 days CN¥46.00 Million CN¥1.69 Million/day CN¥- CN¥19.20 Million ▼ -2 days
2004 29 days CN¥57.57 Million CN¥1.96 Million/day CN¥- CN¥21.36 Million ▼ -31 days
2003 61 days CN¥123.50 Million CN¥2.03 Million/day CN¥- CN¥24.00 Million ▼ -122 days
2002 183 days CN¥104.64 Million CN¥572.62K/day CN¥- CN¥27.00 Million ▲ +113 days
2001 70 days CN¥38.66 Million CN¥553.87K/day CN¥- CN¥28.50 Million ▼ -102 days
2000 171 days CN¥91.15 Million CN¥531.50K/day CN¥- CN¥90.00 Million ▲ +164 days
1999 8 days CN¥6.12 Million CN¥791.72K/day CN¥- CN¥- ▲ +5 days
1998 2 days CN¥1.76 Million CN¥711.06K/day CN¥- CN¥- ▲ +1 days
1997 2 days CN¥948.83K CN¥540.56K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)