Mudanjiang Hengfeng Paper Co Ltd (600356) — Defensive Interval Ratio

Latest as of March 2026: 283 days

Mudanjiang Hengfeng Paper Co Ltd (600356) has a Defensive Interval Ratio of 283 days as of March 2026. Defensive assets of CN¥711.16 Million (cash CN¥-, short-term investments CN¥90.00 Million, receivables CN¥621.16 Million) cover 283 days of daily cash needs of CN¥2.51 Million/day. See Mudanjiang Hengfeng Paper Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

283 days
Days of operational coverage

Defensive Assets

CN¥711.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.51 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥917.87 Million
CNY

Mudanjiang Hengfeng Paper Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Mudanjiang Hengfeng Paper Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 283 days, meaning defensive assets of CN¥711.16 Million can fund 283 days of operations without new revenue. See how leveraged is Mudanjiang Hengfeng Paper Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mudanjiang Hengfeng Paper Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mudanjiang Hengfeng Paper 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 how much is Mudanjiang Hengfeng Paper Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 273 days CN¥572.34 Million CN¥2.10 Million/day CN¥- CN¥- ▼ -263 days
2024 536 days CN¥829.15 Million CN¥1.55 Million/day CN¥- CN¥- ▲ +74 days
2023 462 days CN¥678.47 Million CN¥1.47 Million/day CN¥- CN¥- ▲ +54 days
2022 408 days CN¥569.81 Million CN¥1.40 Million/day CN¥- CN¥- ▼ -48 days
2021 456 days CN¥559.70 Million CN¥1.23 Million/day CN¥- CN¥30.02 Million ▲ +80 days
2020 376 days CN¥585.59 Million CN¥1.56 Million/day CN¥- CN¥125.00 Million ▲ +10 days
2019 366 days CN¥604.57 Million CN¥1.65 Million/day CN¥- CN¥65.00 Million ▲ +43 days
2018 323 days CN¥525.84 Million CN¥1.63 Million/day CN¥- CN¥- ▼ -45 days
2017 368 days CN¥619.99 Million CN¥1.68 Million/day CN¥- CN¥140.00 Million ▼ -20 days
2016 388 days CN¥729.51 Million CN¥1.88 Million/day CN¥- CN¥239.00 Million ▲ +34 days
2015 354 days CN¥667.25 Million CN¥1.88 Million/day CN¥- CN¥120.00 Million ▲ +78 days
2014 276 days CN¥602.99 Million CN¥2.19 Million/day CN¥- CN¥- ▼ -20 days
2013 296 days CN¥606.23 Million CN¥2.05 Million/day CN¥- CN¥- ▲ +114 days
2012 182 days CN¥445.49 Million CN¥2.45 Million/day CN¥- CN¥- ▲ +16 days
2011 165 days CN¥358.74 Million CN¥2.17 Million/day CN¥- CN¥- ▼ -92 days
2010 257 days CN¥307.98 Million CN¥1.20 Million/day CN¥- CN¥- ▲ +43 days
2009 214 days CN¥247.33 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -122 days
2008 336 days CN¥203.95 Million CN¥607.18K/day CN¥- CN¥- ▲ +176 days
2007 160 days CN¥143.77 Million CN¥896.45K/day CN¥- CN¥- ▼ -31 days
2006 192 days CN¥210.84 Million CN¥1.10 Million/day CN¥- CN¥- ▲ +7 days
2005 184 days CN¥168.47 Million CN¥914.09K/day CN¥- CN¥- ▼ -162 days
2004 347 days CN¥186.69 Million CN¥538.37K/day CN¥- CN¥- ▼ -74 days
2003 421 days CN¥177.77 Million CN¥422.70K/day CN¥- CN¥25.61 Million ▲ +90 days
2002 331 days CN¥147.48 Million CN¥445.91K/day CN¥- CN¥46.77 Million ▼ -76 days
2001 407 days CN¥167.45 Million CN¥411.54K/day CN¥- CN¥50.00 Million ▲ +371 days
2000 36 days CN¥14.97 Million CN¥420.96K/day CN¥- CN¥- ▲ +18 days
1999 17 days CN¥6.74 Million CN¥389.47K/day CN¥- CN¥- ▼ -1 days
1998 18 days CN¥3.41 Million CN¥189.00K/day CN¥- CN¥- ▲ +5 days
1997 13 days CN¥3.29 Million CN¥258.42K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)