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

Latest as of March 2026: 191 days

Henan Zhongfu Industrial Co Ltd (600595) has a Defensive Interval Ratio of 191 days as of March 2026. Defensive assets of CN¥2.71 Billion (cash CN¥-, short-term investments CN¥36.08 Million, receivables CN¥2.68 Billion) cover 191 days of daily cash needs of CN¥14.22 Million/day. Check tangible net worth ratio of Henan Zhongfu Industrial Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

CN¥2.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.22 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.19 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 March 2026, the ratio stands at 191 days, meaning defensive assets of CN¥2.71 Billion can fund 191 days of operations without new revenue. Also explore Henan Zhongfu Industrial Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market value of Henan Zhongfu Industrial Co Ltd.

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)