Huitong Construction Group Co.Ltd. (603176) — Defensive Interval Ratio
Huitong Construction Group Co.Ltd. (603176) has a Defensive Interval Ratio of 235 days as of June 2025. Defensive assets of CN¥1.76 Billion (cash CN¥-, short-term investments CN¥107.77 Million, receivables CN¥1.65 Billion) cover 235 days of daily cash needs of CN¥7.50 Million/day. See Huitong Construction Group Co.Ltd. (603176) 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
Huitong Construction Group Co.Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Huitong Construction Group Co.Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 235 days, meaning defensive assets of CN¥1.76 Billion can fund 235 days of operations without new revenue. See debt-free asset ratio of Huitong Construction Group Co.Ltd. to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Huitong Construction Group Co.Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Huitong Construction Group Co.Ltd. from 2019 to 2024, covering 6 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 how much is Huitong Construction Group Co.Ltd. worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 237 days | CN¥1.85 Billion | CN¥7.80 Million/day | CN¥- | CN¥103.72 Million | ▲ +51 days |
| 2023 | 186 days | CN¥1.38 Billion | CN¥7.39 Million/day | CN¥- | CN¥- | ▲ +21 days |
| 2022 | 165 days | CN¥1.38 Billion | CN¥8.32 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2021 | 167 days | CN¥1.06 Billion | CN¥6.36 Million/day | CN¥- | CN¥- | ▲ +33 days |
| 2020 | 134 days | CN¥885.29 Million | CN¥6.61 Million/day | CN¥- | CN¥- | ▼ -49 days |
| 2019 | 183 days | CN¥1.17 Billion | CN¥6.39 Million/day | CN¥- | CN¥- | — |