Hua Yuan Property Co Ltd (600743) — Defensive Interval Ratio

Latest as of March 2026: 81 days

Hua Yuan Property Co Ltd (600743) has a Defensive Interval Ratio of 81 days as of March 2026. Defensive assets of CN¥34.07 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥34.07 Million) cover 81 days of daily cash needs of CN¥420.75K/day. Check Hua Yuan Property Co Ltd (600743) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

CN¥34.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥420.75K
Current Liabilities ÷ 365

Current Liabilities

CN¥153.57 Million
CNY

Hua Yuan Property Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Hua Yuan Property Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 81 days, meaning defensive assets of CN¥34.07 Million can fund 81 days of operations without new revenue. Also explore Hua Yuan Property Co Ltd (600743) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hua Yuan Property Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hua Yuan Property 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 live market cap and the full company financial profile, see 600743 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 78 days CN¥37.29 Million CN¥476.00K/day CN¥- CN¥- ▼ -536 days
2024 614 days CN¥389.13 Million CN¥633.85K/day CN¥- CN¥- ▲ +588 days
2023 26 days CN¥1.60 Billion CN¥61.69 Million/day CN¥- CN¥- ▲ +25 days
2022 1 days CN¥41.12 Million CN¥74.62 Million/day CN¥- CN¥22.24K ▼ -18 days
2021 19 days CN¥1.79 Billion CN¥94.93 Million/day CN¥- CN¥- ▲ +19 days
2020 0 days CN¥43.21 Million CN¥109.83 Million/day CN¥- CN¥800.00K ▼ 0 days
2019 1 days CN¥55.22 Million CN¥94.24 Million/day CN¥- CN¥19.50 Million ▼ -33 days
2018 33 days CN¥2.50 Billion CN¥75.49 Million/day CN¥- CN¥21.00 Million ▲ +29 days
2017 4 days CN¥164.64 Million CN¥36.80 Million/day CN¥- CN¥50.00 Million ▼ -38 days
2016 43 days CN¥1.58 Billion CN¥36.78 Million/day CN¥- CN¥1.88 Million ▲ +21 days
2015 22 days CN¥609.34 Million CN¥28.05 Million/day CN¥- CN¥1.73 Million ▲ +9 days
2014 13 days CN¥423.26 Million CN¥32.26 Million/day CN¥- CN¥1.63 Million ▲ +13 days
2013 0 days CN¥1.64 Million CN¥31.00 Million/day CN¥- CN¥1.64 Million ▼ -47 days
2012 47 days CN¥1.16 Billion CN¥24.92 Million/day CN¥- CN¥9.06 Million ▲ +47 days
2011 0 days CN¥1.63 Million CN¥14.65 Million/day CN¥- CN¥1.63 Million ▼ 0 days
2010 0 days CN¥1.95 Million CN¥12.34 Million/day CN¥- CN¥1.95 Million ▼ -24 days
2009 24 days CN¥179.23 Million CN¥7.43 Million/day CN¥- CN¥1.89 Million ▲ +24 days
2008 0 days CN¥1.46 Million CN¥7.95 Million/day CN¥- CN¥1.46 Million ▼ -48 days
2007 48 days CN¥24.51 Million CN¥509.83K/day CN¥- CN¥- ▲ +36 days
2006 12 days CN¥6.33 Million CN¥526.76K/day CN¥- CN¥- ▼ -4 days
2005 16 days CN¥8.64 Million CN¥539.62K/day CN¥- CN¥- ▲ +7 days
2004 9 days CN¥5.19 Million CN¥547.59K/day CN¥- CN¥- ▼ -15 days
2003 25 days CN¥13.66 Million CN¥546.88K/day CN¥- CN¥- ▼ -8 days
2001 33 days CN¥12.09 Million CN¥371.87K/day CN¥- CN¥- ▲ +17 days
2000 15 days CN¥2.59 Million CN¥170.21K/day CN¥- CN¥- ▲ +8 days
1999 7 days CN¥1.36 Million CN¥199.70K/day CN¥- CN¥- ▼ -313 days
1998 320 days CN¥56.03 Million CN¥174.99K/day CN¥- CN¥- ▲ +294 days
1997 26 days CN¥7.16 Million CN¥271.06K/day CN¥- CN¥- ▲ +20 days
1996 6 days CN¥924.08K CN¥142.54K/day CN¥- CN¥- ▲ +5 days
1995 1 days CN¥192.88K CN¥185.35K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)