Henan Rebecca Hair Products Co Ltd (600439) — Defensive Interval Ratio

Latest as of September 2025: 46 days

Henan Rebecca Hair Products Co Ltd (600439) has a Defensive Interval Ratio of 46 days as of September 2025. Defensive assets of CN¥240.14 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥240.14 Million) cover 46 days of daily cash needs of CN¥5.19 Million/day. Check Henan Rebecca Hair Products Co Ltd (600439) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

46 days
Days of operational coverage

Defensive Assets

CN¥240.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.89 Billion
CNY

Henan Rebecca Hair Products Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Henan Rebecca Hair Products Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 46 days, meaning defensive assets of CN¥240.14 Million can fund 46 days of operations without new revenue. Also explore Henan Rebecca Hair Products Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Henan Rebecca Hair Products Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Henan Rebecca Hair Products Co Ltd from 2000 to 2024, covering 25 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 Henan Rebecca Hair Products Co Ltd (600439) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 41 days CN¥257.25 Million CN¥6.23 Million/day CN¥- CN¥- ▼ -9 days
2023 50 days CN¥287.32 Million CN¥5.74 Million/day CN¥- CN¥- ▼ -61 days
2022 111 days CN¥574.84 Million CN¥5.17 Million/day CN¥- CN¥- ▲ +44 days
2021 67 days CN¥302.49 Million CN¥4.51 Million/day CN¥- CN¥- ▲ +9 days
2020 58 days CN¥319.48 Million CN¥5.51 Million/day CN¥- CN¥- ▼ -11 days
2019 69 days CN¥285.30 Million CN¥4.12 Million/day CN¥- CN¥- ▲ +25 days
2018 44 days CN¥209.83 Million CN¥4.77 Million/day CN¥- CN¥- ▼ -138 days
2017 182 days CN¥276.01 Million CN¥1.52 Million/day CN¥- CN¥- ▲ +113 days
2016 69 days CN¥259.29 Million CN¥3.75 Million/day CN¥- CN¥- ▼ -3 days
2015 72 days CN¥332.61 Million CN¥4.60 Million/day CN¥- CN¥- ▼ -7 days
2014 79 days CN¥361.51 Million CN¥4.55 Million/day CN¥- CN¥- ▼ -28 days
2013 107 days CN¥317.33 Million CN¥2.96 Million/day CN¥- CN¥- ▲ +25 days
2012 82 days CN¥408.48 Million CN¥4.95 Million/day CN¥- CN¥- ▼ -50 days
2011 133 days CN¥339.56 Million CN¥2.56 Million/day CN¥- CN¥- ▼ -66 days
2010 199 days CN¥290.38 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +123 days
2009 75 days CN¥214.41 Million CN¥2.84 Million/day CN¥- CN¥- ▼ -10 days
2008 85 days CN¥109.95 Million CN¥1.29 Million/day CN¥- CN¥- ▼ -31 days
2007 116 days CN¥88.70 Million CN¥764.28K/day CN¥- CN¥- ▼ -32 days
2006 149 days CN¥140.60 Million CN¥946.44K/day CN¥- CN¥- ▲ +46 days
2005 103 days CN¥120.84 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +16 days
2004 87 days CN¥101.92 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -3 days
2003 91 days CN¥60.13 Million CN¥664.17K/day CN¥- CN¥- ▼ -22 days
2002 113 days CN¥66.94 Million CN¥593.71K/day CN¥- CN¥- ▼ -63 days
2001 176 days CN¥68.56 Million CN¥389.63K/day CN¥- CN¥- ▼ -24 days
2000 200 days CN¥55.03 Million CN¥275.38K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)