HNA Technology Co Ltd A (600751) — Defensive Interval Ratio

Latest as of September 2025: 115 days

HNA Technology Co Ltd A (600751) has a Defensive Interval Ratio of 115 days as of September 2025. Defensive assets of CN¥536.69 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥536.69 Million) cover 115 days of daily cash needs of CN¥4.67 Million/day. See HNA Technology Co Ltd A (600751) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

CN¥536.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.67 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.70 Billion
CNY

HNA Technology Co Ltd A Defensive Interval Ratio (1995–2024)

This chart shows how HNA Technology Co Ltd A's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 115 days, meaning defensive assets of CN¥536.69 Million can fund 115 days of operations without new revenue. See 600751 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for HNA Technology Co Ltd A (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for HNA Technology Co Ltd A from 1995 to 2024, 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 600751 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 161 days CN¥374.72 Million CN¥2.33 Million/day CN¥- CN¥- ▲ +0 days
2023 161 days CN¥450.55 Million CN¥2.80 Million/day CN¥- CN¥- ▲ +153 days
2022 8 days CN¥72.47 Million CN¥9.33 Million/day CN¥- CN¥13.60 Million ▼ -160 days
2021 167 days CN¥2.17 Billion CN¥12.99 Million/day CN¥- CN¥2.14 Billion ▼ -29 days
2020 196 days CN¥56.84 Billion CN¥289.73 Million/day CN¥- CN¥15.37 Million ▼ -45 days
2019 241 days CN¥57.82 Billion CN¥240.14 Million/day CN¥- CN¥227.23 Million ▲ +8 days
2018 233 days CN¥56.88 Billion CN¥244.29 Million/day CN¥- CN¥593.35 Million ▲ +20 days
2017 212 days CN¥51.69 Billion CN¥243.39 Million/day CN¥- CN¥15.30 Million ▼ -54 days
2016 266 days CN¥46.49 Billion CN¥174.71 Million/day CN¥- CN¥885.99 Million ▼ -2115 days
2015 2381 days CN¥3.59 Billion CN¥1.51 Million/day CN¥- CN¥3.28 Billion ▲ +2331 days
2014 50 days CN¥92.90 Million CN¥1.87 Million/day CN¥- CN¥- ▼ -22 days
2013 72 days CN¥54.58 Million CN¥756.87K/day CN¥- CN¥- ▼ -271 days
2012 343 days CN¥423.05 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +230 days
2011 113 days CN¥336.75 Million CN¥2.97 Million/day CN¥- CN¥200.68 Million ▼ -127 days
2010 240 days CN¥482.05 Million CN¥2.01 Million/day CN¥- CN¥239.22 Million ▲ +187 days
2009 53 days CN¥141.76 Million CN¥2.66 Million/day CN¥- CN¥- ▲ +53 days
2008 0 days CN¥-206.00 CN¥2.02 Million/day CN¥- CN¥- ▼ -7 days
2007 7 days CN¥13.40 Million CN¥1.92 Million/day CN¥- CN¥- ▼ -58 days
2006 65 days CN¥159.65 Million CN¥2.45 Million/day CN¥- CN¥- ▼ 0 days
2005 65 days CN¥135.23 Million CN¥2.07 Million/day CN¥- CN¥2.36 Million ▲ +65 days
2004 1 days CN¥2.40 Million CN¥2.49 Million/day CN¥- CN¥2.40 Million ▼ -86 days
2003 87 days CN¥219.50 Million CN¥2.54 Million/day CN¥- CN¥- ▼ -358 days
2002 445 days CN¥1.07 Billion CN¥2.41 Million/day CN¥- CN¥- ▼ -36 days
2001 481 days CN¥989.69 Million CN¥2.06 Million/day CN¥- CN¥- ▲ +455 days
2000 26 days CN¥43.16 Million CN¥1.64 Million/day CN¥- CN¥40.00 Million ▲ +16 days
1999 10 days CN¥13.50 Million CN¥1.30 Million/day CN¥- CN¥- ▲ +5 days
1998 6 days CN¥8.68 Million CN¥1.52 Million/day CN¥- CN¥- ▲ +2 days
1997 4 days CN¥5.85 Million CN¥1.56 Million/day CN¥- CN¥- ▼ -10 days
1996 14 days CN¥11.50 Million CN¥814.00K/day CN¥- CN¥- ▲ +7 days
1995 7 days CN¥5.90 Million CN¥804.36K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)