Haohua Chemical Science & Technology Corp Ltd (600378) — Defensive Interval Ratio

Latest as of March 2026: 141 days

Haohua Chemical Science & Technology Corp Ltd (600378) has a Defensive Interval Ratio of 141 days as of March 2026. Defensive assets of CN¥3.63 Billion (cash CN¥-, short-term investments CN¥49.57 Million, receivables CN¥3.58 Billion) cover 141 days of daily cash needs of CN¥25.70 Million/day. See Haohua Chemical Science & Technology Cor short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

CN¥3.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥25.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.38 Billion
CNY

Haohua Chemical Science & Technology Corp Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Haohua Chemical Science & Technology Corp Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 141 days, meaning defensive assets of CN¥3.63 Billion can fund 141 days of operations without new revenue. See 600378 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Haohua Chemical Science & Technology Corp Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Haohua Chemical Science & Technology Corp 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 Haohua Chemical Science & Technology Cor (600378) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 106 days CN¥2.71 Billion CN¥25.58 Million/day CN¥- CN¥49.48 Million ▼ -90 days
2024 196 days CN¥4.99 Billion CN¥25.49 Million/day CN¥- CN¥48.57 Million ▼ -207 days
2023 403 days CN¥4.72 Billion CN¥11.71 Million/day CN¥- CN¥366.74K ▲ +83 days
2022 321 days CN¥4.43 Billion CN¥13.83 Million/day CN¥- CN¥373.85K ▲ +48 days
2021 272 days CN¥2.31 Billion CN¥8.48 Million/day CN¥- CN¥494.78K ▼ -170 days
2020 442 days CN¥2.54 Billion CN¥5.75 Million/day CN¥- CN¥314.57K ▼ -2 days
2019 443 days CN¥1.85 Billion CN¥4.16 Million/day CN¥- CN¥8.33 Million ▲ +173 days
2018 270 days CN¥1.65 Billion CN¥6.12 Million/day CN¥- CN¥4.63 Million ▼ -1953 days
2017 2223 days CN¥1.59 Billion CN¥715.05K/day CN¥- CN¥5.06 Million ▲ +1832 days
2016 391 days CN¥259.33 Million CN¥663.88K/day CN¥- CN¥100.00 Million ▲ +178 days
2015 213 days CN¥140.42 Million CN¥660.21K/day CN¥- CN¥- ▲ +42 days
2014 170 days CN¥183.35 Million CN¥1.08 Million/day CN¥- CN¥- ▼ -37 days
2013 208 days CN¥245.40 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +57 days
2012 151 days CN¥167.62 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -42 days
2011 193 days CN¥177.08 Million CN¥918.89K/day CN¥- CN¥- ▼ -79 days
2010 271 days CN¥174.19 Million CN¥641.63K/day CN¥- CN¥- ▲ +43 days
2009 228 days CN¥127.15 Million CN¥556.67K/day CN¥- CN¥- ▲ +44 days
2008 184 days CN¥122.26 Million CN¥664.53K/day CN¥- CN¥- ▲ +27 days
2007 157 days CN¥108.53 Million CN¥690.65K/day CN¥- CN¥- ▼ -44 days
2006 201 days CN¥102.11 Million CN¥507.60K/day CN¥- CN¥- ▲ +27 days
2005 175 days CN¥74.87 Million CN¥429.03K/day CN¥- CN¥- ▼ -138 days
2004 313 days CN¥113.22 Million CN¥362.09K/day CN¥- CN¥- ▼ -94 days
2003 406 days CN¥114.99 Million CN¥283.03K/day CN¥- CN¥44.25 Million ▼ -162 days
2002 569 days CN¥162.91 Million CN¥286.55K/day CN¥- CN¥111.20 Million ▲ +320 days
2001 249 days CN¥76.27 Million CN¥306.50K/day CN¥- CN¥32.00 Million ▲ +188 days
2000 61 days CN¥15.67 Million CN¥256.21K/day CN¥- CN¥4.94 Million ▲ +37 days
1999 24 days CN¥4.92 Million CN¥203.87K/day CN¥- CN¥- ▲ +21 days
1998 4 days CN¥678.30K CN¥193.17K/day CN¥- CN¥- ▼ -9 days
1997 12 days CN¥1.54 Million CN¥124.73K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)