Harbin Hatou Investment Co Ltd (600864) — Defensive Interval Ratio
Harbin Hatou Investment Co Ltd (600864) has a Defensive Interval Ratio of 248 days as of March 2026. Defensive assets of CN¥20.39 Billion (cash CN¥-, short-term investments CN¥18.69 Billion, receivables CN¥1.70 Billion) cover 248 days of daily cash needs of CN¥82.11 Million/day. Check Harbin Hatou Investment Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Harbin Hatou Investment Co Ltd Defensive Interval Ratio (1995–2025)
This chart shows how Harbin Hatou Investment Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 248 days, meaning defensive assets of CN¥20.39 Billion can fund 248 days of operations without new revenue. Also explore net asset momentum of Harbin Hatou Investment Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Harbin Hatou Investment Co Ltd (1995–2025)
The table below presents the year-by-year Defensive Interval Ratio for Harbin Hatou Investment 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 live market cap and the full company financial profile, see 600864 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 189 days | CN¥11.28 Billion | CN¥59.82 Million/day | CN¥- | CN¥10.72 Billion | ▼ -117 days |
| 2024 | 306 days | CN¥22.72 Billion | CN¥74.23 Million/day | CN¥- | CN¥15.69 Billion | ▼ -98 days |
| 2023 | 404 days | CN¥23.51 Billion | CN¥58.15 Million/day | CN¥- | CN¥17.41 Billion | ▲ +190 days |
| 2022 | 214 days | CN¥10.47 Billion | CN¥48.83 Million/day | CN¥- | CN¥9.90 Billion | ▼ -175 days |
| 2021 | 389 days | CN¥20.37 Billion | CN¥52.33 Million/day | CN¥- | CN¥13.97 Billion | ▲ +87 days |
| 2020 | 303 days | CN¥11.01 Billion | CN¥36.36 Million/day | CN¥- | CN¥10.73 Billion | ▼ -80 days |
| 2019 | 382 days | CN¥24.69 Billion | CN¥64.60 Million/day | CN¥- | CN¥15.38 Billion | ▲ +160 days |
| 2018 | 222 days | CN¥10.12 Billion | CN¥45.56 Million/day | CN¥- | CN¥9.79 Billion | ▲ +68 days |
| 2017 | 154 days | CN¥10.05 Billion | CN¥65.17 Million/day | CN¥- | CN¥9.27 Billion | ▲ +31 days |
| 2016 | 123 days | CN¥4.57 Billion | CN¥37.08 Million/day | CN¥- | CN¥1.21 Billion | ▲ +71 days |
| 2015 | 52 days | CN¥170.62 Million | CN¥3.28 Million/day | CN¥- | CN¥40.00 Million | ▲ +28 days |
| 2014 | 24 days | CN¥96.72 Million | CN¥3.96 Million/day | CN¥- | CN¥1.39K | ▼ -2 days |
| 2013 | 26 days | CN¥98.25 Million | CN¥3.72 Million/day | CN¥- | CN¥35.42 Million | ▲ +13 days |
| 2012 | 13 days | CN¥48.89 Million | CN¥3.78 Million/day | CN¥- | CN¥- | ▼ -15 days |
| 2011 | 28 days | CN¥91.82 Million | CN¥3.31 Million/day | CN¥- | CN¥339.06K | ▼ -61 days |
| 2010 | 89 days | CN¥260.38 Million | CN¥2.93 Million/day | CN¥- | CN¥205.93 Million | ▲ +52 days |
| 2009 | 37 days | CN¥81.95 Million | CN¥2.24 Million/day | CN¥- | CN¥1.15 Million | ▲ +15 days |
| 2008 | 22 days | CN¥48.35 Million | CN¥2.23 Million/day | CN¥- | CN¥16.41 Million | ▼ -40 days |
| 2007 | 62 days | CN¥109.93 Million | CN¥1.78 Million/day | CN¥- | CN¥72.05 Million | ▲ +42 days |
| 2006 | 20 days | CN¥30.95 Million | CN¥1.57 Million/day | CN¥- | CN¥832.72K | ▼ -40 days |
| 2005 | 60 days | CN¥63.25 Million | CN¥1.05 Million/day | CN¥- | CN¥- | ▼ -14 days |
| 2004 | 75 days | CN¥76.64 Million | CN¥1.03 Million/day | CN¥- | CN¥- | ▲ +69 days |
| 2003 | 5 days | CN¥5.27 Million | CN¥1.00 Million/day | CN¥- | CN¥- | ▼ -210 days |
| 2002 | 215 days | CN¥234.60 Million | CN¥1.09 Million/day | CN¥- | CN¥- | ▼ -150 days |
| 2001 | 365 days | CN¥307.86 Million | CN¥844.55K/day | CN¥- | CN¥- | ▲ +363 days |
| 2000 | 2 days | CN¥1.41 Million | CN¥874.86K/day | CN¥- | CN¥- | ▼ -9 days |
| 1999 | 10 days | CN¥10.87 Million | CN¥1.06 Million/day | CN¥- | CN¥- | ▼ -7 days |
| 1998 | 17 days | CN¥17.44 Million | CN¥1.04 Million/day | CN¥- | CN¥- | ▼ -68 days |
| 1997 | 85 days | CN¥87.29 Million | CN¥1.03 Million/day | CN¥- | CN¥84.29 Million | ▼ -277 days |
| 1996 | 362 days | CN¥135.28 Million | CN¥374.15K/day | CN¥- | CN¥132.50 Million | ▲ +63 days |
| 1995 | 299 days | CN¥93.56 Million | CN¥313.02K/day | CN¥- | CN¥88.36 Million | — |