Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A Defensive Interval Ratio
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A defensive interval ratio. Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A (603173) has a Defensive Interval Ratio of 87 days as of June 2025. Defensive assets of CN¥925.19 Million (cash CN¥-, short-term investments CN¥210.56 Million, receivables CN¥714.63 Million) cover 87 days of daily cash needs of CN¥10.65 Million/day. See Hangzhou Fortune Gas Cryogenic Group Co. (603173) liquidity to equity 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 Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A (2021–2024)
Defensive interval ratio of Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A from 2021 to 2024. This chart shows how Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 87 days, meaning defensive assets of CN¥925.19 Million can fund 87 days of operations without new revenue. Check how resilient are Hangzhou Fortune Gas Cryogenic Group Co.'s assets to evaluate the company's liquid asset resilience ratio.
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A Defensive Interval Ratio by Year (2021–2024)
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A from 2021 to 2024, covering 4 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 balance sheet size of Hangzhou Fortune Gas Cryogenic Group Co..
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 77 days | CN¥772.82 Million | CN¥10.03 Million/day | CN¥- | CN¥50.11 Million | ▲ +16 days |
| 2023 | 61 days | CN¥494.64 Million | CN¥8.05 Million/day | CN¥- | CN¥- | ▼ -7 days |
| 2022 | 69 days | CN¥423.63 Million | CN¥6.15 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2021 | 65 days | CN¥271.32 Million | CN¥4.16 Million/day | CN¥- | CN¥- | — |