Hainan HNA Infrastructure Investment Group Co Ltd (600515) — Defensive Interval Ratio

Latest as of March 2026: 77 days

Hainan HNA Infrastructure Investment Group Co Ltd (600515) has a Defensive Interval Ratio of 77 days as of March 2026. Defensive assets of CN¥2.50 Billion (cash CN¥-, short-term investments CN¥1.26 Billion, receivables CN¥1.24 Billion) cover 77 days of daily cash needs of CN¥32.60 Million/day. See Hainan HNA Infrastructure Investment Gro short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

CN¥2.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥32.60 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥11.90 Billion
CNY

Hainan HNA Infrastructure Investment Group Co Ltd Defensive Interval Ratio (1999–2025)

This chart shows how Hainan HNA Infrastructure Investment Group Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 77 days, meaning defensive assets of CN¥2.50 Billion can fund 77 days of operations without new revenue. See 600515 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hainan HNA Infrastructure Investment Group Co Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hainan HNA Infrastructure Investment Group Co Ltd from 1999 to 2025, covering 27 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 market value of Hainan HNA Infrastructure Investment Gro.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 32 days CN¥1.10 Billion CN¥34.07 Million/day CN¥- CN¥114.31 Million ▼ -28 days
2024 60 days CN¥1.76 Billion CN¥29.33 Million/day CN¥- CN¥616.00K ▼ -34 days
2023 94 days CN¥2.45 Billion CN¥26.09 Million/day CN¥- CN¥1.00 Billion ▼ -19 days
2022 113 days CN¥3.43 Billion CN¥30.25 Million/day CN¥- CN¥1.50 Billion ▲ +90 days
2021 24 days CN¥1.19 Billion CN¥50.57 Million/day CN¥- CN¥465.98K ▼ -77 days
2020 101 days CN¥11.96 Billion CN¥118.70 Million/day CN¥- CN¥435.81K ▲ +52 days
2019 49 days CN¥5.28 Billion CN¥107.52 Million/day CN¥- CN¥373.30K ▲ +14 days
2018 35 days CN¥3.87 Billion CN¥109.50 Million/day CN¥- CN¥283.17K ▼ -16 days
2017 51 days CN¥4.66 Billion CN¥91.45 Million/day CN¥- CN¥600.00 Million ▲ +14 days
2016 37 days CN¥2.64 Billion CN¥71.35 Million/day CN¥- CN¥- ▼ -636 days
2015 673 days CN¥2.15 Billion CN¥3.20 Million/day CN¥- CN¥- ▲ +657 days
2014 16 days CN¥52.10 Million CN¥3.21 Million/day CN¥- CN¥- ▼ -17 days
2013 33 days CN¥97.00 Million CN¥2.93 Million/day CN¥- CN¥- ▲ +10 days
2012 23 days CN¥59.19 Million CN¥2.58 Million/day CN¥- CN¥- ▼ -1 days
2011 24 days CN¥63.80 Million CN¥2.70 Million/day CN¥- CN¥- ▲ +11 days
2010 12 days CN¥27.70 Million CN¥2.26 Million/day CN¥- CN¥- ▼ -6 days
2009 18 days CN¥34.08 Million CN¥1.91 Million/day CN¥- CN¥- ▼ -73 days
2008 91 days CN¥145.06 Million CN¥1.60 Million/day CN¥- CN¥- ▼ -7 days
2007 98 days CN¥147.81 Million CN¥1.51 Million/day CN¥- CN¥- ▲ +62 days
2006 36 days CN¥73.98 Million CN¥2.05 Million/day CN¥- CN¥- ▲ +5 days
2005 31 days CN¥80.39 Million CN¥2.61 Million/day CN¥- CN¥- ▼ -65 days
2004 96 days CN¥264.42 Million CN¥2.75 Million/day CN¥- CN¥2.36 Million ▲ +70 days
2003 26 days CN¥39.45 Million CN¥1.51 Million/day CN¥- CN¥10.60 Million ▼ -71 days
2002 98 days CN¥86.67 Million CN¥888.80K/day CN¥- CN¥1.41 Million ▲ +54 days
2001 44 days CN¥43.43 Million CN¥995.93K/day CN¥- CN¥- ▼ -36 days
2000 80 days CN¥46.50 Million CN¥580.55K/day CN¥- CN¥- ▼ -162 days
1999 242 days CN¥99.53 Million CN¥411.88K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)