Hunan Chen Dian International Development Co Ltd (600969) — Defensive Interval Ratio

Latest as of March 2026: 59 days

Hunan Chen Dian International Development Co Ltd (600969) has a Defensive Interval Ratio of 59 days as of March 2026. Defensive assets of CN¥592.13 Million (cash CN¥-, short-term investments CN¥233.36 Million, receivables CN¥358.77 Million) cover 59 days of daily cash needs of CN¥9.96 Million/day. Check how tangible is Hunan Chen Dian International Developmen's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

CN¥592.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.96 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.64 Billion
CNY

Hunan Chen Dian International Development Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Hunan Chen Dian International Development Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 59 days, meaning defensive assets of CN¥592.13 Million can fund 59 days of operations without new revenue. Also explore 600969 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hunan Chen Dian International Development Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hunan Chen Dian International Development Co Ltd from 2001 to 2025, covering 25 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 Hunan Chen Dian International Developmen market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 40 days CN¥448.60 Million CN¥11.09 Million/day CN¥- CN¥37.36 Million ▼ -64 days
2024 105 days CN¥917.60 Million CN¥8.75 Million/day CN¥- CN¥3.31 Million ▲ +51 days
2023 54 days CN¥527.61 Million CN¥9.85 Million/day CN¥- CN¥34.09 Million ▼ -8 days
2022 61 days CN¥564.49 Million CN¥9.19 Million/day CN¥- CN¥43.56 Million ▼ -69 days
2021 131 days CN¥947.18 Million CN¥7.25 Million/day CN¥- CN¥48.52 Million ▲ +61 days
2020 70 days CN¥743.70 Million CN¥10.64 Million/day CN¥- CN¥46.15 Million ▼ -44 days
2019 114 days CN¥818.08 Million CN¥7.18 Million/day CN¥- CN¥167.33 Million ▲ +10 days
2018 104 days CN¥738.42 Million CN¥7.13 Million/day CN¥- CN¥109.70 Million ▼ -18 days
2017 122 days CN¥617.30 Million CN¥5.08 Million/day CN¥- CN¥- ▲ +13 days
2016 108 days CN¥647.04 Million CN¥5.97 Million/day CN¥- CN¥36.00 Million ▼ -30 days
2015 139 days CN¥601.88 Million CN¥4.34 Million/day CN¥- CN¥177.00 Million ▼ -55 days
2014 194 days CN¥847.08 Million CN¥4.36 Million/day CN¥- CN¥401.55 Million ▲ +76 days
2013 118 days CN¥441.30 Million CN¥3.73 Million/day CN¥- CN¥- ▲ +26 days
2012 92 days CN¥337.98 Million CN¥3.66 Million/day CN¥- CN¥- ▼ -4 days
2011 96 days CN¥302.55 Million CN¥3.15 Million/day CN¥- CN¥84.19K ▲ +2 days
2010 94 days CN¥264.31 Million CN¥2.81 Million/day CN¥- CN¥93.48K ▼ -21 days
2009 115 days CN¥257.05 Million CN¥2.23 Million/day CN¥- CN¥721.26K ▲ +34 days
2008 82 days CN¥147.28 Million CN¥1.80 Million/day CN¥- CN¥73.10K ▼ -40 days
2007 122 days CN¥243.85 Million CN¥2.00 Million/day CN¥- CN¥106.90K ▼ -4 days
2006 126 days CN¥182.01 Million CN¥1.44 Million/day CN¥- CN¥200.00K ▼ -27 days
2005 153 days CN¥254.60 Million CN¥1.66 Million/day CN¥- CN¥991.60K ▲ +94 days
2004 59 days CN¥61.87 Million CN¥1.05 Million/day CN¥- CN¥1.60 Million ▼ -113 days
2003 171 days CN¥108.23 Million CN¥631.52K/day CN¥- CN¥200.00K ▼ -141 days
2002 312 days CN¥131.39 Million CN¥420.49K/day CN¥- CN¥- ▼ -107 days
2001 419 days CN¥126.65 Million CN¥302.19K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)