Shanghai Huafon Aluminium Corp Defensive Interval Ratio
Shanghai Huafon Aluminium Corp defensive interval ratio. 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 Shanghai Huafon Aluminium Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shanghai Huafon Aluminium Corp (2015–2025)
Defensive interval ratio of Shanghai Huafon Aluminium Corp from 2015 to 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. Check 601702 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Huafon Aluminium Corp Defensive Interval Ratio by Year (2015–2025)
Shanghai Huafon Aluminium Corp defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Shanghai Huafon Aluminium Corp asset portfolio.
| 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 | — |