Huafa Industrial Co Ltd Zhuhai (600325) — Defensive Interval Ratio

Latest as of March 2026: 6 days

Huafa Industrial Co Ltd Zhuhai (600325) has a Defensive Interval Ratio of 6 days as of March 2026. Defensive assets of CN¥2.52 Billion (cash CN¥-, short-term investments CN¥22.71 Million, receivables CN¥2.50 Billion) cover 6 days of daily cash needs of CN¥387.72 Million/day.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

CN¥2.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥387.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥141.52 Billion
CNY

Huafa Industrial Co Ltd Zhuhai Defensive Interval Ratio (2004–2025)

This chart shows how Huafa Industrial Co Ltd Zhuhai's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 6 days, meaning defensive assets of CN¥2.52 Billion can fund 6 days of operations without new revenue. For the complete balance sheet picture, see how large is Huafa Industrial Co Ltd Zhuhai's balance sheet.

Annual Defensive Interval Ratio for Huafa Industrial Co Ltd Zhuhai (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Huafa Industrial Co Ltd Zhuhai from 2004 to 2025, covering 20 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 how liquid is Huafa Industrial Co Ltd Zhuhai's working capital 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)
2025 6 days CN¥2.36 Billion CN¥380.84 Million/day CN¥- CN¥23.65 Million ▼ -1 days
2024 7 days CN¥3.24 Billion CN¥479.46 Million/day CN¥- CN¥21.67 Million ▲ +4 days
2023 2 days CN¥1.27 Billion CN¥544.56 Million/day CN¥- CN¥21.88 Million ▼ -3 days
2022 6 days CN¥2.69 Billion CN¥476.06 Million/day CN¥- CN¥44.43 Million ▲ +1 days
2021 4 days CN¥1.86 Billion CN¥418.65 Million/day CN¥- CN¥40.89 Million ▼ -1 days
2020 5 days CN¥2.27 Billion CN¥426.79 Million/day CN¥- CN¥209.65 Million ▲ +5 days
2019 1 days CN¥246.09 Million CN¥353.13 Million/day CN¥- CN¥210.96 Million ▼ -12 days
2018 12 days CN¥3.34 Billion CN¥272.93 Million/day CN¥- CN¥- ▲ +7 days
2017 5 days CN¥855.11 Million CN¥167.16 Million/day CN¥- CN¥- ▲ +3 days
2016 2 days CN¥260.59 Million CN¥117.75 Million/day CN¥- CN¥- ▼ 0 days
2015 2 days CN¥230.87 Million CN¥93.05 Million/day CN¥- CN¥- ▲ +1 days
2014 1 days CN¥110.71 Million CN¥91.35 Million/day CN¥- CN¥- ▼ -1 days
2013 2 days CN¥120.06 Million CN¥52.10 Million/day CN¥- CN¥- ▼ 0 days
2012 2 days CN¥78.65 Million CN¥32.52 Million/day CN¥- CN¥- ▲ +1 days
2010 2 days CN¥39.00 Million CN¥22.95 Million/day CN¥- CN¥39.00 Million ▼ -10 days
2009 12 days CN¥221.38 Million CN¥18.31 Million/day CN¥- CN¥- ▲ +10 days
2008 2 days CN¥34.45 Million CN¥14.70 Million/day CN¥- CN¥- ▲ +2 days
2007 0 days CN¥127.08K CN¥11.77 Million/day CN¥- CN¥- ▲ +3 days
2006 -3 days CN¥-16.10 Million CN¥5.48 Million/day CN¥- CN¥- ▼ -2 days
2004 -1 days CN¥-2.61 Million CN¥2.29 Million/day CN¥- CN¥300.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)