China Hainan Rubber Industry Group Co Ltd (601118) — Defensive Interval Ratio

Latest as of March 2026: 54 days

China Hainan Rubber Industry Group Co Ltd (601118) has a Defensive Interval Ratio of 54 days as of March 2026. Defensive assets of CN¥1.89 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.89 Billion) cover 54 days of daily cash needs of CN¥35.30 Million/day.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

CN¥1.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥35.30 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥12.89 Billion
CNY

China Hainan Rubber Industry Group Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how China Hainan Rubber Industry Group Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 54 days, meaning defensive assets of CN¥1.89 Billion can fund 54 days of operations without new revenue. For the complete balance sheet picture, see 601118 total asset value.

Annual Defensive Interval Ratio for China Hainan Rubber Industry Group Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Hainan Rubber Industry Group Co Ltd from 2003 to 2025, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See China Hainan Rubber Industry Group Co Lt current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 51 days CN¥2.01 Billion CN¥39.73 Million/day CN¥- CN¥- ▼ -25 days
2024 76 days CN¥3.15 Billion CN¥41.62 Million/day CN¥- CN¥- ▲ +28 days
2023 48 days CN¥1.89 Billion CN¥39.62 Million/day CN¥- CN¥- ▲ +1 days
2022 47 days CN¥813.60 Million CN¥17.26 Million/day CN¥- CN¥- ▼ -60 days
2021 107 days CN¥1.48 Billion CN¥13.83 Million/day CN¥- CN¥- ▼ -25 days
2020 132 days CN¥1.31 Billion CN¥9.91 Million/day CN¥- CN¥300.00 Million ▲ +63 days
2019 69 days CN¥1.11 Billion CN¥15.97 Million/day CN¥- CN¥100.04 Million ▼ -110 days
2018 179 days CN¥1.73 Billion CN¥9.67 Million/day CN¥- CN¥16.61 Million ▲ +150 days
2017 30 days CN¥387.59 Million CN¥13.06 Million/day CN¥- CN¥1.23 Million ▼ -72 days
2016 101 days CN¥994.19 Million CN¥9.80 Million/day CN¥- CN¥30.00 Million ▼ -61 days
2015 163 days CN¥1.36 Billion CN¥8.34 Million/day CN¥- CN¥218.80 Million ▼ -53 days
2014 215 days CN¥1.74 Billion CN¥8.09 Million/day CN¥- CN¥58.05K ▲ +71 days
2013 144 days CN¥1.00 Billion CN¥6.95 Million/day CN¥- CN¥14.05 Million ▼ -94 days
2012 238 days CN¥1.08 Billion CN¥4.54 Million/day CN¥- CN¥- ▲ +77 days
2011 161 days CN¥729.48 Million CN¥4.52 Million/day CN¥- CN¥- ▲ +59 days
2010 102 days CN¥963.10 Million CN¥9.40 Million/day CN¥- CN¥- ▼ -2 days
2009 104 days CN¥661.27 Million CN¥6.34 Million/day CN¥- CN¥- ▲ +2 days
2008 102 days CN¥818.97 Million CN¥8.02 Million/day CN¥- CN¥- ▼ -41 days
2007 143 days CN¥741.21 Million CN¥5.18 Million/day CN¥- CN¥- ▲ +108 days
2006 35 days CN¥183.91 Million CN¥5.25 Million/day CN¥- CN¥- ▼ -92 days
2005 127 days CN¥1.08 Billion CN¥8.52 Million/day CN¥- CN¥- ▲ +80 days
2003 46 days CN¥233.07 Million CN¥5.02 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)