Wuhan Hanshang Group Co Ltd Defensive Interval Ratio
Wuhan Hanshang Group Co Ltd defensive interval ratio. Wuhan Hanshang Group Co Ltd (600774) has a Defensive Interval Ratio of 28 days as of March 2026. Defensive assets of CN¥109.96 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥109.96 Million) cover 28 days of daily cash needs of CN¥3.90 Million/day. Explore Wuhan Hanshang Group Co Ltd long-term investment allocation 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 Wuhan Hanshang Group Co Ltd (1995–2025)
Defensive interval ratio of Wuhan Hanshang Group Co Ltd from 1995 to 2025. This chart shows how Wuhan Hanshang Group Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 28 days, meaning defensive assets of CN¥109.96 Million can fund 28 days of operations without new revenue. Read 600774 total debt and obligations for a breakdown of total debt and financial obligations.
Wuhan Hanshang Group Co Ltd Defensive Interval Ratio by Year (1995–2025)
Wuhan Hanshang Group Co Ltd defensive interval ratio by year from 1995 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wuhan Hanshang Group Co Ltd from 1995 to 2025, covering 31 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 600774 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 29 days | CN¥113.63 Million | CN¥3.87 Million/day | CN¥- | CN¥- | ▼ -22 days |
| 2024 | 52 days | CN¥202.40 Million | CN¥3.91 Million/day | CN¥- | CN¥- | ▼ -25 days |
| 2023 | 76 days | CN¥305.68 Million | CN¥4.00 Million/day | CN¥- | CN¥- | ▲ +2 days |
| 2022 | 74 days | CN¥264.78 Million | CN¥3.58 Million/day | CN¥- | CN¥- | ▲ +18 days |
| 2021 | 56 days | CN¥185.72 Million | CN¥3.34 Million/day | CN¥- | CN¥- | ▼ -17 days |
| 2020 | 72 days | CN¥379.04 Million | CN¥5.25 Million/day | CN¥- | CN¥- | ▲ +56 days |
| 2019 | 16 days | CN¥28.11 Million | CN¥1.76 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 2018 | 9 days | CN¥22.76 Million | CN¥2.60 Million/day | CN¥- | CN¥- | ▼ -6 days |
| 2017 | 15 days | CN¥33.70 Million | CN¥2.30 Million/day | CN¥- | CN¥10.03 Million | ▲ +6 days |
| 2016 | 9 days | CN¥20.57 Million | CN¥2.41 Million/day | CN¥- | CN¥- | ▼ -1 days |
| 2015 | 10 days | CN¥22.12 Million | CN¥2.30 Million/day | CN¥- | CN¥- | ▼ -1 days |
| 2014 | 11 days | CN¥24.38 Million | CN¥2.20 Million/day | CN¥- | CN¥953.80K | ▲ +2 days |
| 2013 | 9 days | CN¥23.58 Million | CN¥2.53 Million/day | CN¥- | CN¥917.01K | ▲ +1 days |
| 2012 | 8 days | CN¥20.08 Million | CN¥2.48 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 2011 | 11 days | CN¥26.84 Million | CN¥2.48 Million/day | CN¥- | CN¥- | ▲ +1 days |
| 2010 | 9 days | CN¥24.00 Million | CN¥2.53 Million/day | CN¥- | CN¥2.26 Million | ▲ +1 days |
| 2009 | 9 days | CN¥19.54 Million | CN¥2.29 Million/day | CN¥- | CN¥1.63 Million | ▲ +4 days |
| 2008 | 5 days | CN¥11.45 Million | CN¥2.41 Million/day | CN¥- | CN¥802.90K | ▲ +2 days |
| 2007 | 3 days | CN¥7.33 Million | CN¥2.38 Million/day | CN¥- | CN¥30.00K | ▲ +3 days |
| 2006 | 0 days | CN¥227.00K | CN¥2.37 Million/day | CN¥- | CN¥226.56K | ▼ -3 days |
| 2005 | 3 days | CN¥6.94 Million | CN¥2.29 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 2004 | 6 days | CN¥14.40 Million | CN¥2.35 Million/day | CN¥- | CN¥- | ▼ -7 days |
| 2003 | 13 days | CN¥28.79 Million | CN¥2.23 Million/day | CN¥- | CN¥- | ▲ +11 days |
| 2002 | 2 days | CN¥1.72 Million | CN¥1.04 Million/day | CN¥- | CN¥494.00K | ▲ +2 days |
| 2001 | 0 days | CN¥12.00K | CN¥1.56 Million/day | CN¥- | CN¥- | ▼ -25 days |
| 2000 | 25 days | CN¥15.98 Million | CN¥645.46K/day | CN¥- | CN¥11.00 Million | ▲ +2 days |
| 1999 | 23 days | CN¥11.97 Million | CN¥514.93K/day | CN¥- | CN¥6.00 Million | ▼ -24 days |
| 1998 | 47 days | CN¥29.77 Million | CN¥628.04K/day | CN¥- | CN¥1.00K | ▼ -1 days |
| 1997 | 48 days | CN¥21.23 Million | CN¥442.38K/day | CN¥- | CN¥- | ▼ -16 days |
| 1996 | 64 days | CN¥32.39 Million | CN¥508.12K/day | CN¥- | CN¥5.90K | ▲ +28 days |
| 1995 | 36 days | CN¥11.32 Million | CN¥316.84K/day | CN¥- | CN¥5.90K | — |