Shanxi Huaxiang Group Co Ltd (603112) — Defensive Interval Ratio

Latest as of March 2026: 540 days

Shanxi Huaxiang Group Co Ltd (603112) has a Defensive Interval Ratio of 540 days as of March 2026. Defensive assets of CN¥2.03 Billion (cash CN¥-, short-term investments CN¥882.18 Million, receivables CN¥1.15 Billion) cover 540 days of daily cash needs of CN¥3.77 Million/day. Check 603112 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

540 days
Days of operational coverage

Defensive Assets

CN¥2.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.37 Billion
CNY

Shanxi Huaxiang Group Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Shanxi Huaxiang Group Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 540 days, meaning defensive assets of CN¥2.03 Billion can fund 540 days of operations without new revenue. Also explore how fast is Shanxi Huaxiang Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanxi Huaxiang Group Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanxi Huaxiang Group Co Ltd from 2016 to 2025, covering 10 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 market value of Shanxi Huaxiang Group Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 500 days CN¥1.90 Billion CN¥3.80 Million/day CN¥- CN¥832.42 Million ▼ -293 days
2024 793 days CN¥2.54 Billion CN¥3.20 Million/day CN¥- CN¥1.13 Billion ▼ -70 days
2023 864 days CN¥2.20 Billion CN¥2.54 Million/day CN¥- CN¥886.30 Million ▲ +374 days
2022 490 days CN¥1.92 Billion CN¥3.92 Million/day CN¥- CN¥652.65 Million ▲ +99 days
2021 391 days CN¥1.24 Billion CN¥3.16 Million/day CN¥- CN¥117.59 Million ▼ -149 days
2020 539 days CN¥931.97 Million CN¥1.73 Million/day CN¥- CN¥20.00 Million ▲ +247 days
2019 292 days CN¥703.57 Million CN¥2.41 Million/day CN¥- CN¥- ▲ +47 days
2018 246 days CN¥630.23 Million CN¥2.57 Million/day CN¥- CN¥- ▼ -52 days
2017 298 days CN¥661.09 Million CN¥2.22 Million/day CN¥- CN¥- ▲ +79 days
2016 219 days CN¥485.03 Million CN¥2.21 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)