Shanghai Huafon Aluminium Corp (601702) — Defensive Interval Ratio

Latest as of March 2026: 221 days

Shanghai Huafon Aluminium Corp (601702) has a Defensive Interval Ratio of 221 days as of March 2026. Defensive assets of CN¥1.89 Billion (cash CN¥-, short-term investments CN¥4.99 Million, receivables CN¥1.88 Billion) cover 221 days of daily cash needs of CN¥8.56 Million/day. See working capital position of Shanghai Huafon Aluminium Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

CN¥1.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.56 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.12 Billion
CNY

Shanghai Huafon Aluminium Corp Defensive Interval Ratio (2015–2025)

This chart shows how Shanghai Huafon Aluminium Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 221 days, meaning defensive assets of CN¥1.89 Billion can fund 221 days of operations without new revenue. See 601702 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai Huafon Aluminium Corp (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Huafon Aluminium Corp from 2015 to 2025, covering 11 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 how much is Shanghai Huafon Aluminium Corp worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 406 days CN¥3.42 Billion CN¥8.43 Million/day CN¥- CN¥1.88 Million ▼ -19 days
2024 425 days CN¥3.00 Billion CN¥7.05 Million/day CN¥- CN¥100.80K ▲ +21 days
2023 404 days CN¥2.72 Billion CN¥6.73 Million/day CN¥- CN¥- ▲ +68 days
2022 336 days CN¥1.89 Billion CN¥5.63 Million/day CN¥- CN¥- ▲ +18 days
2021 317 days CN¥1.67 Billion CN¥5.25 Million/day CN¥- CN¥105.50 Million ▲ +67 days
2020 251 days CN¥1.38 Billion CN¥5.51 Million/day CN¥- CN¥48.67 Million ▲ +99 days
2019 152 days CN¥1.15 Billion CN¥7.61 Million/day CN¥- CN¥- ▲ +22 days
2018 130 days CN¥783.66 Million CN¥6.02 Million/day CN¥- CN¥- ▲ +17 days
2017 113 days CN¥842.55 Million CN¥7.43 Million/day CN¥- CN¥- ▼ -35 days
2016 148 days CN¥555.10 Million CN¥3.74 Million/day CN¥- CN¥2.68 Million ▼ -56 days
2015 204 days CN¥477.22 Million CN¥2.34 Million/day CN¥- CN¥3.09 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)