Henan Zhongfu Industrial Co Ltd (600595) — Defensive Interval Ratio

Latest as of June 2026: 209 days

Henan Zhongfu Industrial Co Ltd (600595) has a Defensive Interval Ratio of 209 days as of June 2026. Defensive assets of CN¥3.58 Billion (cash CN¥-, short-term investments CN¥20.97 Million, receivables CN¥3.56 Billion) cover 209 days of daily cash needs of CN¥17.13 Million/day.

Defensive Interval Ratio

209 days
Days of operational coverage

Defensive Assets

CN¥3.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.13 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.25 Billion
CNY

Henan Zhongfu Industrial Co Ltd Defensive Interval Ratio (1999–2025)

This chart shows how Henan Zhongfu Industrial Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 209 days, meaning defensive assets of CN¥3.58 Billion can fund 209 days of operations without new revenue. For the complete balance sheet picture, see 600595 total asset value.

Annual Defensive Interval Ratio for Henan Zhongfu Industrial Co Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Henan Zhongfu Industrial 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. See working capital to net assets of Henan Zhongfu Industrial Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 198 days CN¥2.65 Billion CN¥13.39 Million/day CN¥- CN¥49.70 Million ▲ +36 days
2024 162 days CN¥2.29 Billion CN¥14.18 Million/day CN¥- CN¥13.53 Million ▲ +58 days
2023 104 days CN¥1.28 Billion CN¥12.36 Million/day CN¥- CN¥23.44 Million ▲ +45 days
2022 59 days CN¥966.37 Million CN¥16.50 Million/day CN¥- CN¥4.26 Million ▼ -15 days
2021 73 days CN¥1.21 Billion CN¥16.46 Million/day CN¥- CN¥18.87 Million ▲ +57 days
2020 17 days CN¥598.63 Million CN¥35.46 Million/day CN¥- CN¥38.07 Million ▲ +5 days
2019 12 days CN¥471.54 Million CN¥40.64 Million/day CN¥- CN¥- ▼ -13 days
2018 24 days CN¥1.06 Billion CN¥43.49 Million/day CN¥- CN¥- ▼ -6 days
2017 30 days CN¥918.42 Million CN¥30.44 Million/day CN¥- CN¥5.07 Million ▲ +8 days
2016 22 days CN¥968.31 Million CN¥43.09 Million/day CN¥- CN¥335.56K ▲ +13 days
2015 9 days CN¥342.99 Million CN¥37.86 Million/day CN¥- CN¥199.16K ▼ -26 days
2014 35 days CN¥1.17 Billion CN¥33.04 Million/day CN¥- CN¥947.45K ▲ +6 days
2013 29 days CN¥1.11 Billion CN¥37.84 Million/day CN¥- CN¥- ▼ -11 days
2012 41 days CN¥1.24 Billion CN¥30.35 Million/day CN¥- CN¥- ▼ -26 days
2011 67 days CN¥1.80 Billion CN¥26.89 Million/day CN¥- CN¥- ▲ +46 days
2010 21 days CN¥432.17 Million CN¥20.39 Million/day CN¥- CN¥- ▲ +7 days
2009 14 days CN¥223.23 Million CN¥16.30 Million/day CN¥- CN¥- ▲ +4 days
2008 10 days CN¥149.29 Million CN¥15.67 Million/day CN¥- CN¥- ▼ -42 days
2007 52 days CN¥417.93 Million CN¥8.09 Million/day CN¥- CN¥- ▲ +35 days
2006 17 days CN¥97.36 Million CN¥5.69 Million/day CN¥- CN¥1.00 Million ▼ -6 days
2005 23 days CN¥157.71 Million CN¥6.85 Million/day CN¥- CN¥1.35 Million ▼ -1 days
2004 24 days CN¥131.89 Million CN¥5.60 Million/day CN¥- CN¥1.73 Million ▲ +4 days
2003 19 days CN¥68.01 Million CN¥3.52 Million/day CN¥- CN¥3.00 Million ▼ -32 days
2002 51 days CN¥42.31 Million CN¥831.50K/day CN¥- CN¥- ▲ +28 days
2001 23 days CN¥20.96 Million CN¥904.80K/day CN¥- CN¥- ▼ -41 days
2000 65 days CN¥33.32 Million CN¥515.95K/day CN¥- CN¥- ▼ -9 days
1999 73 days CN¥81.92 Million CN¥1.12 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)