Hunan Corun New Energy Co Ltd (600478) — Defensive Interval Ratio

Latest as of September 2025: 71 days

Hunan Corun New Energy Co Ltd (600478) has a Defensive Interval Ratio of 71 days as of September 2025. Defensive assets of CN¥1.08 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.08 Billion) cover 71 days of daily cash needs of CN¥15.37 Million/day. Check Hunan Corun New Energy Co Ltd (600478) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

CN¥1.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.37 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.61 Billion
CNY

Hunan Corun New Energy Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Hunan Corun New Energy Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 71 days, meaning defensive assets of CN¥1.08 Billion can fund 71 days of operations without new revenue. Also explore 600478 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hunan Corun New Energy Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hunan Corun New Energy 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 Hunan Corun New Energy Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 57 days CN¥650.54 Million CN¥11.46 Million/day CN¥- CN¥- ▼ -5 days
2023 61 days CN¥629.91 Million CN¥10.27 Million/day CN¥- CN¥4.20 Million ▼ -14 days
2022 76 days CN¥614.50 Million CN¥8.13 Million/day CN¥- CN¥- ▼ -50 days
2021 125 days CN¥611.32 Million CN¥4.88 Million/day CN¥- CN¥- ▲ +33 days
2020 92 days CN¥382.15 Million CN¥4.15 Million/day CN¥- CN¥- ▼ -19 days
2019 111 days CN¥562.33 Million CN¥5.08 Million/day CN¥- CN¥- ▼ -66 days
2018 177 days CN¥692.64 Million CN¥3.92 Million/day CN¥- CN¥- ▲ +82 days
2017 94 days CN¥483.87 Million CN¥5.14 Million/day CN¥- CN¥- ▲ +10 days
2016 84 days CN¥356.11 Million CN¥4.23 Million/day CN¥- CN¥2.58 Million ▼ -16 days
2015 100 days CN¥253.38 Million CN¥2.54 Million/day CN¥- CN¥3.08 Million ▲ +49 days
2014 51 days CN¥176.66 Million CN¥3.45 Million/day CN¥- CN¥- ▼ -45 days
2013 96 days CN¥176.22 Million CN¥1.83 Million/day CN¥- CN¥- ▲ +21 days
2012 76 days CN¥217.18 Million CN¥2.88 Million/day CN¥- CN¥280.85K ▼ -48 days
2011 124 days CN¥394.44 Million CN¥3.19 Million/day CN¥- CN¥- ▲ +5 days
2010 119 days CN¥245.52 Million CN¥2.07 Million/day CN¥- CN¥- ▲ +11 days
2009 108 days CN¥215.84 Million CN¥2.00 Million/day CN¥- CN¥104.68K ▲ +76 days
2008 32 days CN¥54.05 Million CN¥1.71 Million/day CN¥- CN¥- ▼ -338 days
2007 369 days CN¥319.36 Million CN¥864.65K/day CN¥- CN¥1.65 Million ▲ +257 days
2006 113 days CN¥100.48 Million CN¥890.70K/day CN¥- CN¥300.00K ▲ +3 days
2005 110 days CN¥98.35 Million CN¥893.73K/day CN¥- CN¥564.60K ▲ +33 days
2004 77 days CN¥59.32 Million CN¥773.47K/day CN¥- CN¥383.50K ▼ -66 days
2003 142 days CN¥76.79 Million CN¥539.30K/day CN¥- CN¥875.53K ▲ +35 days
2002 107 days CN¥50.57 Million CN¥470.59K/day CN¥- CN¥299.12K ▲ +18 days
2001 89 days CN¥41.97 Million CN¥469.64K/day CN¥- CN¥- ▲ +26 days
2000 63 days CN¥31.65 Million CN¥498.66K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)