Huaxin Cement Co Ltd A (600801) — Defensive Interval Ratio
Huaxin Cement Co Ltd A (600801) has a Defensive Interval Ratio of 75 days as of March 2026. Defensive assets of CN¥3.77 Billion (cash CN¥-, short-term investments CN¥2.56 Million, receivables CN¥3.77 Billion) cover 75 days of daily cash needs of CN¥50.61 Million/day. Check 600801 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Huaxin Cement Co Ltd A Defensive Interval Ratio (1993–2025)
This chart shows how Huaxin Cement Co Ltd A's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 75 days, meaning defensive assets of CN¥3.77 Billion can fund 75 days of operations without new revenue. Also explore Huaxin Cement Co Ltd A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Huaxin Cement Co Ltd A (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for Huaxin Cement Co Ltd A from 1993 to 2025, covering 32 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 Huaxin Cement Co Ltd A (600801) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 108 days | CN¥5.61 Billion | CN¥51.93 Million/day | CN¥- | CN¥36.80 Million | ▲ +8 days |
| 2024 | 100 days | CN¥4.95 Billion | CN¥49.78 Million/day | CN¥- | CN¥31.70 Million | ▲ +36 days |
| 2023 | 63 days | CN¥3.28 Billion | CN¥51.87 Million/day | CN¥- | CN¥1.50 Million | ▼ -2 days |
| 2022 | 65 days | CN¥2.98 Billion | CN¥45.55 Million/day | CN¥- | CN¥41.71 Million | ▼ -32 days |
| 2021 | 97 days | CN¥3.37 Billion | CN¥34.83 Million/day | CN¥- | CN¥711.96 Million | ▼ -14 days |
| 2020 | 110 days | CN¥3.51 Billion | CN¥31.79 Million/day | CN¥- | CN¥1.00 Billion | ▲ +11 days |
| 2019 | 99 days | CN¥2.45 Billion | CN¥24.73 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2018 | 95 days | CN¥2.66 Billion | CN¥27.81 Million/day | CN¥- | CN¥207.14 Million | ▼ -34 days |
| 2017 | 130 days | CN¥3.29 Billion | CN¥25.32 Million/day | CN¥- | CN¥453.99 Million | ▲ +39 days |
| 2016 | 91 days | CN¥2.44 Billion | CN¥26.85 Million/day | CN¥- | CN¥801.56 Million | ▲ +7 days |
| 2015 | 84 days | CN¥1.66 Billion | CN¥19.78 Million/day | CN¥- | CN¥- | ▼ -1 days |
| 2014 | 84 days | CN¥2.14 Billion | CN¥25.31 Million/day | CN¥- | CN¥- | ▼ -36 days |
| 2013 | 120 days | CN¥2.99 Billion | CN¥24.81 Million/day | CN¥- | CN¥- | ▲ +29 days |
| 2012 | 91 days | CN¥2.02 Billion | CN¥22.13 Million/day | CN¥- | CN¥- | ▼ -12 days |
| 2011 | 103 days | CN¥2.07 Billion | CN¥20.04 Million/day | CN¥- | CN¥- | ▲ +15 days |
| 2010 | 88 days | CN¥1.23 Billion | CN¥14.01 Million/day | CN¥- | CN¥- | ▲ +42 days |
| 2009 | 46 days | CN¥540.17 Million | CN¥11.72 Million/day | CN¥- | CN¥- | ▲ +13 days |
| 2008 | 33 days | CN¥335.34 Million | CN¥10.05 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2007 | 31 days | CN¥334.20 Million | CN¥10.84 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 2006 | 31 days | CN¥223.79 Million | CN¥7.18 Million/day | CN¥- | CN¥- | ▼ -23 days |
| 2005 | 54 days | CN¥296.90 Million | CN¥5.47 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2004 | 58 days | CN¥250.45 Million | CN¥4.30 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 2003 | 58 days | CN¥132.95 Million | CN¥2.27 Million/day | CN¥- | CN¥- | ▼ -47 days |
| 2002 | 106 days | CN¥161.35 Million | CN¥1.52 Million/day | CN¥- | CN¥- | ▼ -67 days |
| 2001 | 173 days | CN¥282.14 Million | CN¥1.63 Million/day | CN¥- | CN¥- | ▲ +152 days |
| 2000 | 21 days | CN¥26.85 Million | CN¥1.27 Million/day | CN¥- | CN¥- | ▲ +12 days |
| 1998 | 9 days | CN¥7.69 Million | CN¥826.67K/day | CN¥- | CN¥- | ▲ +9 days |
| 1997 | 0 days | CN¥372.00 | CN¥596.12K/day | CN¥- | CN¥- | ▼ -10 days |
| 1996 | 10 days | CN¥6.19 Million | CN¥633.85K/day | CN¥- | CN¥- | ▼ -228 days |
| 1995 | 238 days | CN¥97.81 Million | CN¥411.09K/day | CN¥- | CN¥2.25 Million | ▲ +129 days |
| 1994 | 109 days | CN¥39.81 Million | CN¥366.55K/day | CN¥- | CN¥5.92 Million | ▲ +100 days |
| 1993 | 9 days | CN¥1.35 Million | CN¥148.77K/day | CN¥- | CN¥- | — |