Hunan Haili Chemical Co Ltd Defensive Interval Ratio
Hunan Haili Chemical Co Ltd defensive interval ratio. 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. Explore 600731 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hunan Haili Chemical Co Ltd (1995–2025)
Defensive interval ratio of Hunan Haili Chemical Co Ltd from 1995 to 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. Read Hunan Haili Chemical Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Hunan Haili Chemical Co Ltd Defensive Interval Ratio by Year (1995–2025)
Hunan Haili Chemical Co Ltd defensive interval ratio by year from 1995 to 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. For the complete balance sheet picture, see 600731 asset 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¥- | — |