Hunan Haili Chemical Co Ltd (600731) — Defensive Interval Ratio

Latest as of September 2025: 544 days

Hunan Haili Chemical Co Ltd (600731) has a Defensive Interval Ratio of 544 days as of September 2025. Defensive assets of CN¥766.83 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥766.83 Million) cover 544 days of daily cash needs of CN¥1.41 Million/day. See 600731 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

544 days
Days of operational coverage

Defensive Assets

CN¥766.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.41 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥514.30 Million
CNY

Hunan Haili Chemical Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Hunan Haili Chemical Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 544 days, meaning defensive assets of CN¥766.83 Million can fund 544 days of operations without new revenue. See Hunan Haili Chemical Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hunan Haili Chemical Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hunan Haili Chemical Co Ltd from 1995 to 2024, covering 29 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 600731 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 429 days CN¥860.71 Million CN¥2.01 Million/day CN¥- CN¥- ▲ +8 days
2023 421 days CN¥817.40 Million CN¥1.94 Million/day CN¥- CN¥- ▲ +61 days
2022 360 days CN¥848.86 Million CN¥2.36 Million/day CN¥- CN¥- ▲ +7 days
2021 353 days CN¥777.11 Million CN¥2.20 Million/day CN¥- CN¥- ▲ +62 days
2020 291 days CN¥604.25 Million CN¥2.08 Million/day CN¥- CN¥90.33 Million ▲ +111 days
2019 180 days CN¥420.63 Million CN¥2.33 Million/day CN¥- CN¥- ▲ +103 days
2018 78 days CN¥167.82 Million CN¥2.16 Million/day CN¥- CN¥- ▲ +26 days
2017 52 days CN¥106.25 Million CN¥2.05 Million/day CN¥- CN¥- ▼ -39 days
2016 91 days CN¥199.90 Million CN¥2.21 Million/day CN¥- CN¥49.00 Million ▲ +35 days
2015 55 days CN¥139.24 Million CN¥2.52 Million/day CN¥- CN¥15.00 Million ▼ -30 days
2014 86 days CN¥196.37 Million CN¥2.29 Million/day CN¥- CN¥- ▲ +15 days
2013 71 days CN¥175.46 Million CN¥2.48 Million/day CN¥- CN¥- ▲ +16 days
2012 55 days CN¥140.58 Million CN¥2.56 Million/day CN¥- CN¥502.25K ▲ +3 days
2011 52 days CN¥124.12 Million CN¥2.40 Million/day CN¥- CN¥- ▼ -5 days
2010 57 days CN¥123.74 Million CN¥2.18 Million/day CN¥- CN¥- ▲ +16 days
2009 41 days CN¥90.78 Million CN¥2.24 Million/day CN¥- CN¥- ▼ -11 days
2008 52 days CN¥122.80 Million CN¥2.36 Million/day CN¥- CN¥100.15K ▲ +34 days
2007 18 days CN¥37.42 Million CN¥2.08 Million/day CN¥- CN¥- ▼ -102 days
2006 120 days CN¥228.18 Million CN¥1.90 Million/day CN¥- CN¥- ▼ -15 days
2005 135 days CN¥229.37 Million CN¥1.69 Million/day CN¥- CN¥4.11 Million ▲ +64 days
2004 72 days CN¥135.25 Million CN¥1.89 Million/day CN¥- CN¥9.86 Million ▼ -92 days
2003 163 days CN¥232.61 Million CN¥1.42 Million/day CN¥- CN¥5.16 Million ▼ -3 days
2002 167 days CN¥166.14 Million CN¥997.77K/day CN¥- CN¥5.38 Million ▲ +18 days
2001 149 days CN¥155.76 Million CN¥1.05 Million/day CN¥- CN¥6.09 Million ▲ +90 days
2000 59 days CN¥55.31 Million CN¥941.41K/day CN¥- CN¥42.70 Million ▲ +41 days
1999 17 days CN¥6.80 Million CN¥388.68K/day CN¥- CN¥- ▼ -456 days
1998 473 days CN¥177.73 Million CN¥375.57K/day CN¥- CN¥- ▼ -58 days
1996 531 days CN¥92.61 Million CN¥174.39K/day CN¥- CN¥610.26K ▲ +294 days
1995 237 days CN¥37.57 Million CN¥158.32K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)