Huali Industries Defensive Interval Ratio
Huali Industries defensive interval ratio. Huali Industries (603038) has a Defensive Interval Ratio of 330 days as of September 2025. Defensive assets of CN¥740.62 Million (cash CN¥-, short-term investments CN¥113.32 Million, receivables CN¥627.30 Million) cover 330 days of daily cash needs of CN¥2.24 Million/day. See Huali Industries (603038) working capital 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 Huali Industries (2011–2024)
Defensive interval ratio of Huali Industries from 2011 to 2024. This chart shows how Huali Industries's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 330 days, meaning defensive assets of CN¥740.62 Million can fund 330 days of operations without new revenue. Check Huali Industries liquidity resilience to evaluate the company's liquid asset resilience ratio.
Huali Industries Defensive Interval Ratio by Year (2011–2024)
Huali Industries defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Huali Industries from 2011 to 2024, covering 14 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 Huali Industries's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 288 days | CN¥701.45 Million | CN¥2.44 Million/day | CN¥- | CN¥216.30 Million | ▼ -220 days |
| 2023 | 508 days | CN¥335.57 Million | CN¥661.22K/day | CN¥- | CN¥177.64 Million | ▲ +136 days |
| 2022 | 372 days | CN¥318.83 Million | CN¥857.15K/day | CN¥- | CN¥166.40 Million | ▲ +50 days |
| 2021 | 322 days | CN¥388.14 Million | CN¥1.21 Million/day | CN¥- | CN¥130.23 Million | ▲ +98 days |
| 2020 | 224 days | CN¥277.29 Million | CN¥1.24 Million/day | CN¥- | CN¥101.37 Million | ▼ -167 days |
| 2019 | 391 days | CN¥306.51 Million | CN¥784.82K/day | CN¥- | CN¥141.08 Million | ▼ -77 days |
| 2018 | 467 days | CN¥257.88 Million | CN¥551.70K/day | CN¥- | CN¥105.56 Million | ▲ +195 days |
| 2017 | 273 days | CN¥126.35 Million | CN¥463.18K/day | CN¥- | CN¥25.18 Million | ▲ +75 days |
| 2016 | 197 days | CN¥106.87 Million | CN¥541.65K/day | CN¥- | CN¥7.80 Million | ▲ +12 days |
| 2015 | 186 days | CN¥78.81 Million | CN¥424.24K/day | CN¥- | CN¥540.72K | ▼ -25 days |
| 2014 | 211 days | CN¥83.16 Million | CN¥393.81K/day | CN¥- | CN¥- | ▼ -36 days |
| 2013 | 248 days | CN¥78.46 Million | CN¥316.87K/day | CN¥- | CN¥- | ▲ +113 days |
| 2012 | 135 days | CN¥50.91 Million | CN¥377.57K/day | CN¥- | CN¥23.85K | ▼ -29 days |
| 2011 | 164 days | CN¥52.67 Million | CN¥321.26K/day | CN¥- | CN¥- | — |