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

Latest as of March 2026: 197 days

Hunan Haili Chemical Co Ltd (600731) has a Defensive Interval Ratio of 197 days as of March 2026. Defensive assets of CN¥308.81 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥308.81 Million) cover 197 days of daily cash needs of CN¥1.57 Million/day.

Defensive Interval Ratio

197 days
Days of operational coverage

Defensive Assets

CN¥308.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.57 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥572.21 Million
CNY

Hunan Haili Chemical Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Hunan Haili Chemical Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 197 days, meaning defensive assets of CN¥308.81 Million can fund 197 days of operations without new revenue. For the complete balance sheet picture, see 600731 current and non-current assets.

Annual Defensive Interval Ratio for Hunan Haili Chemical Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hunan Haili Chemical Co Ltd from 1995 to 2025, covering 30 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 Hunan Haili Chemical Co Ltd working capital to net assets 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 183 days CN¥365.66 Million CN¥2.00 Million/day CN¥- CN¥- ▼ -246 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)