Zhejiang Huatie Constr Safety (603300) — Defensive Interval Ratio

Latest as of September 2025: 249 days

Zhejiang Huatie Constr Safety (603300) has a Defensive Interval Ratio of 249 days as of September 2025. Defensive assets of CN¥5.43 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥5.43 Billion) cover 249 days of daily cash needs of CN¥21.83 Million/day. See Zhejiang Huatie Constr Safety working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

249 days
Days of operational coverage

Defensive Assets

CN¥5.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥21.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.97 Billion
CNY

Zhejiang Huatie Constr Safety Defensive Interval Ratio (2011–2024)

This chart shows how Zhejiang Huatie Constr Safety's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 249 days, meaning defensive assets of CN¥5.43 Billion can fund 249 days of operations without new revenue. See Zhejiang Huatie Constr Safety net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhejiang Huatie Constr Safety (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Huatie Constr Safety from 2011 to 2024, covering 14 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 603300 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 268 days CN¥5.16 Billion CN¥19.24 Million/day CN¥- CN¥- ▲ +8 days
2023 260 days CN¥3.95 Billion CN¥15.18 Million/day CN¥- CN¥156.24 Million ▲ +10 days
2022 250 days CN¥3.04 Billion CN¥12.15 Million/day CN¥- CN¥17.18 Million ▲ +9 days
2021 241 days CN¥2.17 Billion CN¥8.98 Million/day CN¥- CN¥- ▲ +19 days
2020 222 days CN¥1.52 Billion CN¥6.87 Million/day CN¥- CN¥- ▲ +71 days
2019 151 days CN¥968.76 Million CN¥6.40 Million/day CN¥- CN¥- ▼ -12 days
2018 164 days CN¥861.56 Million CN¥5.26 Million/day CN¥- CN¥182.00 Million ▲ +37 days
2017 126 days CN¥559.86 Million CN¥4.43 Million/day CN¥- CN¥- ▼ -88 days
2016 214 days CN¥448.27 Million CN¥2.09 Million/day CN¥- CN¥50.00 Million ▼ -105 days
2015 319 days CN¥426.37 Million CN¥1.33 Million/day CN¥- CN¥100.00 Million ▼ -148 days
2014 468 days CN¥288.53 Million CN¥616.58K/day CN¥- CN¥- ▲ +99 days
2013 369 days CN¥263.89 Million CN¥714.41K/day CN¥- CN¥- ▲ +110 days
2012 260 days CN¥239.39 Million CN¥922.02K/day CN¥- CN¥- ▼ -25 days
2011 285 days CN¥161.70 Million CN¥567.62K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)