Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A (603173) — Defensive Interval Ratio

Latest as of June 2025: 87 days

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. Check Hangzhou Fortune Gas Cryogenic Group Co. (603173) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

87 days
Days of operational coverage

Defensive Assets

CN¥925.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.65 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.89 Billion
CNY

Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A Defensive Interval Ratio (2021–2024)

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. Also explore Hangzhou Fortune Gas Cryogenic Group Co. (603173) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A (2021–2024)

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 live market cap and the full company financial profile, see Hangzhou Fortune Gas Cryogenic Group Co. (603173) total market value.

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¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)