Hainan Haiqi Transportation Group Co Ltd Defensive Interval Ratio

Latest as of June 2025: 82 days

Hainan Haiqi Transportation Group Co Ltd defensive interval ratio. Hainan Haiqi Transportation Group Co Ltd (603069) has a Defensive Interval Ratio of 82 days as of June 2025. Defensive assets of CN¥201.66 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥201.66 Million) cover 82 days of daily cash needs of CN¥2.47 Million/day. See how liquid is Hainan Haiqi Transportation Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

CN¥201.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.47 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥900.91 Million
CNY

Defensive Interval Ratio of Hainan Haiqi Transportation Group Co Ltd (2011–2024)

Defensive interval ratio of Hainan Haiqi Transportation Group Co Ltd from 2011 to 2024. This chart shows how Hainan Haiqi Transportation Group Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 82 days, meaning defensive assets of CN¥201.66 Million can fund 82 days of operations without new revenue. Check Hainan Haiqi Transportation Group Co Ltd (603069) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Hainan Haiqi Transportation Group Co Ltd Defensive Interval Ratio by Year (2011–2024)

Hainan Haiqi Transportation Group Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hainan Haiqi Transportation Group Co Ltd 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 Hainan Haiqi Transportation Group Co Ltd balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 58 days CN¥205.90 Million CN¥3.57 Million/day CN¥- CN¥- ▼ -14 days
2023 72 days CN¥186.52 Million CN¥2.59 Million/day CN¥- CN¥- ▼ -47 days
2022 119 days CN¥175.89 Million CN¥1.47 Million/day CN¥- CN¥- ▲ +61 days
2021 58 days CN¥105.10 Million CN¥1.81 Million/day CN¥- CN¥15.00 Million ▲ +20 days
2020 38 days CN¥69.84 Million CN¥1.83 Million/day CN¥- CN¥- ▼ -38 days
2019 76 days CN¥157.54 Million CN¥2.07 Million/day CN¥- CN¥- ▼ -6 days
2018 82 days CN¥160.28 Million CN¥1.95 Million/day CN¥- CN¥50.00 Million ▼ -53 days
2017 135 days CN¥252.09 Million CN¥1.86 Million/day CN¥- CN¥150.00 Million ▲ +54 days
2016 82 days CN¥139.84 Million CN¥1.72 Million/day CN¥- CN¥50.00 Million ▲ +10 days
2015 72 days CN¥127.51 Million CN¥1.78 Million/day CN¥- CN¥- ▲ +5 days
2014 67 days CN¥114.82 Million CN¥1.73 Million/day CN¥- CN¥- ▼ -19 days
2013 85 days CN¥197.76 Million CN¥2.32 Million/day CN¥- CN¥- ▲ +6 days
2012 79 days CN¥180.58 Million CN¥2.29 Million/day CN¥- CN¥- ▼ -5 days
2011 84 days CN¥230.58 Million CN¥2.76 Million/day CN¥- CN¥251.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)