Huitong Construction Group Co.Ltd. Defensive Interval Ratio
Huitong Construction Group Co.Ltd. 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. working capital to net assets 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 Huitong Construction Group Co.Ltd. (2019–2024)
Defensive interval ratio of Huitong Construction Group Co.Ltd. from 2019 to 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. Check financial resilience of Huitong Construction Group Co.Ltd. to evaluate the company's liquid asset resilience ratio.
Huitong Construction Group Co.Ltd. Defensive Interval Ratio by Year (2019–2024)
Huitong Construction Group Co.Ltd. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see 603176 current and non-current assets.
| 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¥- | — |