Hangcha Group Co Ltd Defensive Interval Ratio

Latest as of March 2026: 178 days

Hangcha Group Co Ltd defensive interval ratio. Hangcha Group Co Ltd (603298) has a Defensive Interval Ratio of 178 days as of March 2026. Defensive assets of CN¥3.51 Billion (cash CN¥-, short-term investments CN¥100.35 Million, receivables CN¥3.41 Billion) cover 178 days of daily cash needs of CN¥19.66 Million/day. See Hangcha Group Co Ltd (603298) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

CN¥3.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.17 Billion
CNY

Defensive Interval Ratio of Hangcha Group Co Ltd (2011–2025)

Defensive interval ratio of Hangcha Group Co Ltd from 2011 to 2025. This chart shows how Hangcha Group Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 178 days, meaning defensive assets of CN¥3.51 Billion can fund 178 days of operations without new revenue. Read 603298 liabilities breakdown for a breakdown of total debt and financial obligations.

Hangcha Group Co Ltd Defensive Interval Ratio by Year (2011–2025)

Hangcha Group Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hangcha Group Co Ltd from 2011 to 2025, covering 15 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 603298 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 171 days CN¥3.02 Billion CN¥17.69 Million/day CN¥- CN¥100.35 Million ▼ -57 days
2024 228 days CN¥3.23 Billion CN¥14.19 Million/day CN¥- CN¥80.00 Million ▲ +77 days
2023 151 days CN¥1.90 Billion CN¥12.63 Million/day CN¥- CN¥- ▼ -41 days
2022 191 days CN¥1.96 Billion CN¥10.22 Million/day CN¥- CN¥105.04 Million ▼ -7 days
2021 199 days CN¥1.78 Billion CN¥8.94 Million/day CN¥- CN¥454.67 Million ▲ +41 days
2020 157 days CN¥1.16 Billion CN¥7.39 Million/day CN¥- CN¥6.93 Million ▼ -210 days
2019 367 days CN¥1.54 Billion CN¥4.19 Million/day CN¥- CN¥784.53 Million ▲ +168 days
2018 198 days CN¥758.71 Million CN¥3.82 Million/day CN¥- CN¥- ▼ -395 days
2017 594 days CN¥2.17 Billion CN¥3.65 Million/day CN¥- CN¥1.47 Billion ▲ +171 days
2016 423 days CN¥1.25 Billion CN¥2.94 Million/day CN¥- CN¥603.00 Million ▲ +31 days
2015 393 days CN¥1.01 Billion CN¥2.57 Million/day CN¥- CN¥390.00 Million ▲ +157 days
2014 235 days CN¥712.69 Million CN¥3.03 Million/day CN¥- CN¥- ▲ +49 days
2013 187 days CN¥657.03 Million CN¥3.52 Million/day CN¥- CN¥- ▼ -24 days
2012 211 days CN¥634.95 Million CN¥3.01 Million/day CN¥- CN¥- ▲ +65 days
2011 146 days CN¥425.66 Million CN¥2.92 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)