Hengtong Logistic Co Ltd (603223) — Defensive Interval Ratio

Latest as of March 2026: 153 days

Hengtong Logistic Co Ltd (603223) has a Defensive Interval Ratio of 153 days as of March 2026. Defensive assets of CN¥252.77 Million (cash CN¥-, short-term investments CN¥100.00 Million, receivables CN¥152.77 Million) cover 153 days of daily cash needs of CN¥1.66 Million/day.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

CN¥252.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥604.74 Million
CNY

Hengtong Logistic Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Hengtong Logistic Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 153 days, meaning defensive assets of CN¥252.77 Million can fund 153 days of operations without new revenue. For the complete balance sheet picture, see Hengtong Logistic Co Ltd assets under control.

Annual Defensive Interval Ratio for Hengtong Logistic Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hengtong Logistic Co Ltd from 2009 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 603223 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 85 days CN¥127.51 Million CN¥1.49 Million/day CN¥- CN¥- ▼ -4 days
2024 89 days CN¥211.82 Million CN¥2.38 Million/day CN¥- CN¥- ▼ -78 days
2023 167 days CN¥375.99 Million CN¥2.25 Million/day CN¥- CN¥- ▼ -203 days
2022 370 days CN¥474.89 Million CN¥1.28 Million/day CN¥- CN¥- ▲ +140 days
2021 230 days CN¥281.79 Million CN¥1.22 Million/day CN¥- CN¥- ▲ +20 days
2020 210 days CN¥300.75 Million CN¥1.43 Million/day CN¥- CN¥- ▲ +42 days
2019 168 days CN¥228.92 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -51 days
2018 219 days CN¥322.09 Million CN¥1.47 Million/day CN¥- CN¥- ▲ +117 days
2017 102 days CN¥133.81 Million CN¥1.31 Million/day CN¥- CN¥- ▼ -65 days
2016 167 days CN¥86.03 Million CN¥514.17K/day CN¥- CN¥- ▼ -34 days
2015 201 days CN¥112.97 Million CN¥561.62K/day CN¥- CN¥- ▲ +67 days
2014 134 days CN¥89.25 Million CN¥665.55K/day CN¥- CN¥- ▼ -18 days
2013 152 days CN¥122.33 Million CN¥802.89K/day CN¥- CN¥- ▲ +46 days
2012 107 days CN¥64.91 Million CN¥608.23K/day CN¥- CN¥- ▼ -33 days
2011 139 days CN¥57.15 Million CN¥410.27K/day CN¥- CN¥- ▲ +5 days
2010 135 days CN¥46.17 Million CN¥342.82K/day CN¥- CN¥- ▼ -14 days
2009 148 days CN¥35.49 Million CN¥239.44K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)