Yiwu Huading Nylon Co Ltd Defensive Interval Ratio

Latest as of June 2026: 139 days

Yiwu Huading Nylon Co Ltd defensive interval ratio. Yiwu Huading Nylon Co Ltd (601113) has a Defensive Interval Ratio of 139 days as of June 2026. Defensive assets of CN¥638.95 Million (cash CN¥-, short-term investments CN¥187.43 Million, receivables CN¥451.52 Million) cover 139 days of daily cash needs of CN¥4.59 Million/day. Explore 601113 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

CN¥638.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.67 Billion
CNY

Defensive Interval Ratio of Yiwu Huading Nylon Co Ltd (2008–2025)

Defensive interval ratio of Yiwu Huading Nylon Co Ltd from 2008 to 2025. This chart shows how Yiwu Huading Nylon Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 139 days, meaning defensive assets of CN¥638.95 Million can fund 139 days of operations without new revenue. Read 601113 total liabilities for a breakdown of total debt and financial obligations.

Yiwu Huading Nylon Co Ltd Defensive Interval Ratio by Year (2008–2025)

Yiwu Huading Nylon Co Ltd defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Yiwu Huading Nylon Co Ltd from 2008 to 2025, covering 18 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 how large is Yiwu Huading Nylon Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 204 days CN¥739.41 Million CN¥3.63 Million/day CN¥- CN¥290.80 Million ▼ -147 days
2024 351 days CN¥1.41 Billion CN¥4.03 Million/day CN¥- CN¥643.96 Million ▲ +124 days
2023 227 days CN¥1.24 Billion CN¥5.46 Million/day CN¥- CN¥- ▼ -70 days
2022 296 days CN¥1.00 Billion CN¥3.38 Million/day CN¥- CN¥150.12 Million ▲ +140 days
2021 156 days CN¥888.39 Million CN¥5.69 Million/day CN¥- CN¥54.34 Million ▼ -104 days
2020 260 days CN¥1.50 Billion CN¥5.77 Million/day CN¥- CN¥100.00K ▲ +6 days
2019 254 days CN¥1.52 Billion CN¥5.98 Million/day CN¥- CN¥100.00K ▲ +25 days
2018 230 days CN¥1.87 Billion CN¥8.14 Million/day CN¥- CN¥240.71 Million ▲ +10 days
2017 220 days CN¥1.01 Billion CN¥4.59 Million/day CN¥- CN¥- ▼ -32 days
2016 253 days CN¥1.04 Billion CN¥4.12 Million/day CN¥- CN¥220.00 Million ▲ +49 days
2015 203 days CN¥711.54 Million CN¥3.50 Million/day CN¥- CN¥57.20 Million ▲ +91 days
2014 113 days CN¥558.38 Million CN¥4.96 Million/day CN¥- CN¥- ▼ -46 days
2013 158 days CN¥505.02 Million CN¥3.20 Million/day CN¥- CN¥- ▼ -186 days
2012 344 days CN¥685.74 Million CN¥1.99 Million/day CN¥- CN¥- ▲ +363 days
2011 -19 days CN¥-35.22 Million CN¥1.88 Million/day CN¥- CN¥- ▼ -122 days
2010 103 days CN¥277.01 Million CN¥2.68 Million/day CN¥- CN¥- ▲ +8 days
2009 95 days CN¥202.63 Million CN¥2.13 Million/day CN¥- CN¥- ▼ -75 days
2008 171 days CN¥147.44 Million CN¥863.50K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)