Hebei Hengshui Laobaigan Liquor Co Ltd Defensive Interval Ratio

Latest as of March 2026: 56 days

Hebei Hengshui Laobaigan Liquor Co Ltd defensive interval ratio. Hebei Hengshui Laobaigan Liquor Co Ltd (600559) has a Defensive Interval Ratio of 56 days as of March 2026. Defensive assets of CN¥502.36 Million (cash CN¥-, short-term investments CN¥476.66 Million, receivables CN¥25.70 Million) cover 56 days of daily cash needs of CN¥8.92 Million/day. See Hebei Hengshui Laobaigan Liquor Co Ltd (600559) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

CN¥502.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.26 Billion
CNY

Defensive Interval Ratio of Hebei Hengshui Laobaigan Liquor Co Ltd (2000–2025)

Defensive interval ratio of Hebei Hengshui Laobaigan Liquor Co Ltd from 2000 to 2025. This chart shows how Hebei Hengshui Laobaigan Liquor Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 56 days, meaning defensive assets of CN¥502.36 Million can fund 56 days of operations without new revenue. Check 600559 financial resilience to evaluate the company's liquid asset resilience ratio.

Hebei Hengshui Laobaigan Liquor Co Ltd Defensive Interval Ratio by Year (2000–2025)

Hebei Hengshui Laobaigan Liquor Co Ltd defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hebei Hengshui Laobaigan Liquor Co Ltd from 2000 to 2025, 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 the complete balance sheet picture, see total assets of Hebei Hengshui Laobaigan Liquor Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 50 days CN¥435.90 Million CN¥8.65 Million/day CN¥- CN¥430.25 Million ▼ -28 days
2024 79 days CN¥898.36 Million CN¥11.39 Million/day CN¥- CN¥782.20 Million ▲ +9 days
2023 70 days CN¥869.32 Million CN¥12.39 Million/day CN¥- CN¥663.44 Million ▼ -17 days
2022 87 days CN¥1.05 Billion CN¥12.09 Million/day CN¥- CN¥832.80 Million ▲ +14 days
2021 72 days CN¥736.50 Million CN¥10.17 Million/day CN¥- CN¥467.10 Million ▲ +12 days
2020 60 days CN¥467.39 Million CN¥7.73 Million/day CN¥- CN¥51.77 Million ▼ -10 days
2019 71 days CN¥545.67 Million CN¥7.73 Million/day CN¥- CN¥- ▲ +48 days
2018 23 days CN¥159.01 Million CN¥6.99 Million/day CN¥- CN¥- ▼ -47 days
2017 70 days CN¥223.68 Million CN¥3.19 Million/day CN¥- CN¥71.00 Million ▼ -25 days
2016 95 days CN¥411.73 Million CN¥4.34 Million/day CN¥- CN¥218.00 Million ▼ -2 days
2015 97 days CN¥330.44 Million CN¥3.41 Million/day CN¥- CN¥250.00 Million ▲ +76 days
2014 21 days CN¥89.99 Million CN¥4.25 Million/day CN¥- CN¥- ▲ +19 days
2013 2 days CN¥7.90 Million CN¥3.31 Million/day CN¥- CN¥- ▼ -27 days
2012 29 days CN¥74.62 Million CN¥2.56 Million/day CN¥- CN¥- ▲ +12 days
2011 17 days CN¥41.60 Million CN¥2.38 Million/day CN¥- CN¥- ▼ -7 days
2010 24 days CN¥49.30 Million CN¥2.01 Million/day CN¥- CN¥- ▼ -10 days
2009 34 days CN¥63.64 Million CN¥1.85 Million/day CN¥- CN¥- ▲ +31 days
2008 4 days CN¥7.09 Million CN¥1.88 Million/day CN¥- CN¥- ▼ -33 days
2007 37 days CN¥66.41 Million CN¥1.80 Million/day CN¥- CN¥- ▼ -29 days
2006 66 days CN¥69.47 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +63 days
2005 3 days CN¥2.54 Million CN¥869.96K/day CN¥- CN¥- ▼ -23 days
2004 26 days CN¥20.04 Million CN¥776.24K/day CN¥- CN¥- ▼ -55 days
2003 81 days CN¥48.01 Million CN¥593.79K/day CN¥- CN¥- ▲ +32 days
2002 48 days CN¥31.46 Million CN¥649.83K/day CN¥- CN¥- ▼ -16 days
2001 64 days CN¥39.34 Million CN¥610.52K/day CN¥- CN¥- ▼ -58 days
2000 123 days CN¥84.59 Million CN¥689.27K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)