HLA GROUP CORP LTD (600398) — Defensive Interval Ratio

Latest as of March 2026: 40 days

HLA GROUP CORP LTD (600398) has a Defensive Interval Ratio of 40 days as of March 2026. Defensive assets of CN¥1.45 Billion (cash CN¥-, short-term investments CN¥126.50 Million, receivables CN¥1.33 Billion) cover 40 days of daily cash needs of CN¥36.27 Million/day. Check HLA GROUP CORP LTD tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

CN¥1.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥36.27 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥13.24 Billion
CNY

HLA GROUP CORP LTD Defensive Interval Ratio (2000–2025)

This chart shows how HLA GROUP CORP LTD's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 40 days, meaning defensive assets of CN¥1.45 Billion can fund 40 days of operations without new revenue. Also explore 600398 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HLA GROUP CORP LTD (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for HLA GROUP CORP LTD from 2000 to 2025, covering 26 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 HLA GROUP CORP LTD worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 69 days CN¥2.76 Billion CN¥40.08 Million/day CN¥- CN¥362.63 Million ▲ +19 days
2024 50 days CN¥2.09 Billion CN¥41.80 Million/day CN¥- CN¥305.10 Million ▲ +11 days
2023 39 days CN¥1.80 Billion CN¥45.94 Million/day CN¥- CN¥365.04 Million ▼ -7 days
2022 46 days CN¥1.80 Billion CN¥38.86 Million/day CN¥- CN¥162.05 Million ▲ +11 days
2021 35 days CN¥1.23 Billion CN¥34.66 Million/day CN¥- CN¥176.86 Million ▼ -4 days
2020 40 days CN¥1.18 Billion CN¥29.69 Million/day CN¥- CN¥197.78 Million ▼ -3 days
2019 43 days CN¥1.40 Billion CN¥32.96 Million/day CN¥- CN¥- ▲ +23 days
2018 20 days CN¥703.54 Million CN¥35.30 Million/day CN¥- CN¥15.64 Million ▲ +0 days
2017 19 days CN¥664.51 Million CN¥34.10 Million/day CN¥- CN¥53.05 Million ▼ -1 days
2016 20 days CN¥665.76 Million CN¥33.20 Million/day CN¥- CN¥5.09 Million ▼ 0 days
2015 20 days CN¥697.01 Million CN¥34.29 Million/day CN¥- CN¥- ▼ -5 days
2014 26 days CN¥604.27 Million CN¥23.63 Million/day CN¥- CN¥- ▼ -18 days
2013 44 days CN¥131.72 Million CN¥3.00 Million/day CN¥- CN¥- ▲ +16 days
2012 28 days CN¥63.95 Million CN¥2.32 Million/day CN¥- CN¥- ▼ -92 days
2011 120 days CN¥205.36 Million CN¥1.71 Million/day CN¥- CN¥- ▼ -58 days
2010 178 days CN¥206.27 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +20 days
2009 158 days CN¥139.78 Million CN¥885.93K/day CN¥- CN¥- ▲ +82 days
2008 76 days CN¥88.98 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +16 days
2007 60 days CN¥102.60 Million CN¥1.70 Million/day CN¥- CN¥- ▲ +60 days
2006 0 days CN¥-270.00 CN¥2.14 Million/day CN¥- CN¥- ▼ -68 days
2005 68 days CN¥128.76 Million CN¥1.91 Million/day CN¥- CN¥- ▲ +10 days
2004 57 days CN¥92.10 Million CN¥1.61 Million/day CN¥- CN¥- ▼ -13 days
2003 70 days CN¥82.43 Million CN¥1.18 Million/day CN¥- CN¥- ▼ -18 days
2002 88 days CN¥79.34 Million CN¥897.88K/day CN¥- CN¥- ▲ +16 days
2001 72 days CN¥73.51 Million CN¥1.01 Million/day CN¥- CN¥- ▲ +16 days
2000 56 days CN¥34.99 Million CN¥619.52K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)