Huafang Co Ltd (600448) — Defensive Interval Ratio

Latest as of March 2026: 83 days

Huafang Co Ltd (600448) has a Defensive Interval Ratio of 83 days as of March 2026. Defensive assets of CN¥536.76 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥536.76 Million) cover 83 days of daily cash needs of CN¥6.50 Million/day. Check 600448 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

CN¥536.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.50 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.37 Billion
CNY

Huafang Co Ltd Defensive Interval Ratio (1999–2024)

This chart shows how Huafang Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of March 2026, the ratio stands at 83 days, meaning defensive assets of CN¥536.76 Million can fund 83 days of operations without new revenue. Also explore 600448 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Huafang Co Ltd (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for Huafang Co Ltd from 1999 to 2024, 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 600448 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 87 days CN¥524.11 Million CN¥6.06 Million/day CN¥- CN¥- ▲ +32 days
2023 55 days CN¥313.95 Million CN¥5.72 Million/day CN¥- CN¥- ▼ -30 days
2022 85 days CN¥512.69 Million CN¥6.02 Million/day CN¥- CN¥- ▲ +21 days
2021 64 days CN¥383.96 Million CN¥6.02 Million/day CN¥- CN¥- ▲ +11 days
2020 53 days CN¥319.38 Million CN¥6.03 Million/day CN¥- CN¥- ▲ +1 days
2019 52 days CN¥268.77 Million CN¥5.22 Million/day CN¥- CN¥- ▼ -2 days
2018 54 days CN¥300.72 Million CN¥5.58 Million/day CN¥- CN¥- ▲ +11 days
2017 43 days CN¥218.10 Million CN¥5.13 Million/day CN¥- CN¥- ▲ +0 days
2016 42 days CN¥202.44 Million CN¥4.78 Million/day CN¥- CN¥- ▲ +6 days
2015 36 days CN¥154.19 Million CN¥4.25 Million/day CN¥- CN¥- ▼ -11 days
2014 47 days CN¥156.76 Million CN¥3.33 Million/day CN¥- CN¥- ▲ +17 days
2013 30 days CN¥99.48 Million CN¥3.30 Million/day CN¥- CN¥- ▼ -6 days
2012 36 days CN¥97.26 Million CN¥2.68 Million/day CN¥- CN¥- ▼ -24 days
2011 61 days CN¥147.41 Million CN¥2.43 Million/day CN¥- CN¥- ▼ -5 days
2010 66 days CN¥139.27 Million CN¥2.12 Million/day CN¥- CN¥- ▲ +4 days
2009 61 days CN¥136.72 Million CN¥2.23 Million/day CN¥- CN¥- ▲ +16 days
2008 45 days CN¥102.55 Million CN¥2.29 Million/day CN¥- CN¥- ▲ +8 days
2007 37 days CN¥77.52 Million CN¥2.10 Million/day CN¥- CN¥- ▼ -26 days
2006 63 days CN¥119.16 Million CN¥1.88 Million/day CN¥- CN¥- ▲ +56 days
2005 8 days CN¥12.32 Million CN¥1.61 Million/day CN¥- CN¥- ▼ -203 days
2004 211 days CN¥245.35 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +12 days
2003 199 days CN¥287.19 Million CN¥1.45 Million/day CN¥- CN¥50.00K ▼ 0 days
2002 199 days CN¥274.18 Million CN¥1.38 Million/day CN¥- CN¥- ▲ +4 days
2001 195 days CN¥280.32 Million CN¥1.44 Million/day CN¥- CN¥55.14 Million ▲ +92 days
2000 103 days CN¥140.39 Million CN¥1.36 Million/day CN¥- CN¥- ▲ +103 days
1999 0 days CN¥415.71K CN¥1.14 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)