Jiangsu Hongdou Industrial Co Ltd (600400) — Defensive Interval Ratio

Latest as of June 2026: 59 days

Jiangsu Hongdou Industrial Co Ltd (600400) has a Defensive Interval Ratio of 59 days as of June 2026. Defensive assets of CN¥211.42 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥211.42 Million) cover 59 days of daily cash needs of CN¥3.56 Million/day.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

CN¥211.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.56 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.30 Billion
CNY

Jiangsu Hongdou Industrial Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Jiangsu Hongdou Industrial Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 59 days, meaning defensive assets of CN¥211.42 Million can fund 59 days of operations without new revenue. For the complete balance sheet picture, see 600400 current and non-current assets.

Annual Defensive Interval Ratio for Jiangsu Hongdou Industrial Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Hongdou Industrial 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. See working capital position of Jiangsu Hongdou Industrial 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)
2025 77 days CN¥260.45 Million CN¥3.37 Million/day CN¥- CN¥20.02 Million ▼ -56 days
2024 134 days CN¥553.70 Million CN¥4.14 Million/day CN¥- CN¥- ▲ +17 days
2023 117 days CN¥595.64 Million CN¥5.11 Million/day CN¥- CN¥- ▼ -74 days
2022 191 days CN¥765.64 Million CN¥4.01 Million/day CN¥- CN¥- ▼ -7 days
2021 198 days CN¥667.29 Million CN¥3.37 Million/day CN¥- CN¥45.51 Million ▼ -24 days
2020 222 days CN¥483.81 Million CN¥2.18 Million/day CN¥- CN¥97.26 Million ▼ -94 days
2019 316 days CN¥1.04 Billion CN¥3.29 Million/day CN¥- CN¥641.08 Million ▲ +10 days
2018 306 days CN¥1.20 Billion CN¥3.93 Million/day CN¥- CN¥800.00 Million ▼ -208 days
2017 514 days CN¥1.19 Billion CN¥2.33 Million/day CN¥- CN¥999.00 Million ▲ +415 days
2016 99 days CN¥1.20 Billion CN¥12.08 Million/day CN¥- CN¥999.00 Million ▲ +71 days
2015 28 days CN¥245.54 Million CN¥8.66 Million/day CN¥- CN¥- ▼ -1 days
2014 29 days CN¥218.78 Million CN¥7.55 Million/day CN¥- CN¥- ▼ -11 days
2013 40 days CN¥503.65 Million CN¥12.68 Million/day CN¥- CN¥- ▼ -4 days
2012 44 days CN¥412.58 Million CN¥9.41 Million/day CN¥- CN¥- ▲ +4 days
2011 40 days CN¥323.38 Million CN¥8.05 Million/day CN¥- CN¥- ▼ -6 days
2010 46 days CN¥289.82 Million CN¥6.28 Million/day CN¥- CN¥- ▼ -21 days
2009 67 days CN¥337.51 Million CN¥5.03 Million/day CN¥- CN¥- ▼ -33 days
2008 100 days CN¥326.44 Million CN¥3.25 Million/day CN¥- CN¥616.06K ▲ +12 days
2007 89 days CN¥314.55 Million CN¥3.55 Million/day CN¥- CN¥- ▲ +69 days
2006 20 days CN¥64.74 Million CN¥3.28 Million/day CN¥- CN¥- ▲ +13 days
2005 7 days CN¥20.52 Million CN¥2.98 Million/day CN¥- CN¥- ▲ +11 days
2004 -5 days CN¥-13.40 Million CN¥2.91 Million/day CN¥- CN¥- ▼ -52 days
2003 48 days CN¥81.97 Million CN¥1.72 Million/day CN¥- CN¥- ▲ +46 days
2002 1 days CN¥1.66 Million CN¥1.34 Million/day CN¥- CN¥1.58 Million ▼ -153 days
2001 154 days CN¥78.75 Million CN¥510.53K/day CN¥- CN¥- ▲ +37 days
2000 117 days CN¥57.54 Million CN¥492.34K/day CN¥- CN¥- ▲ +114 days
1999 2 days CN¥960.19K CN¥398.83K/day CN¥- CN¥- ▼ -1 days
1998 3 days CN¥685.70K CN¥198.53K/day CN¥- CN¥- ▼ -42 days
1997 45 days CN¥15.60 Million CN¥344.26K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)