Huida Sanitary Ware Co Ltd (603385) — Defensive Interval Ratio

Latest as of March 2026: 307 days

Huida Sanitary Ware Co Ltd (603385) has a Defensive Interval Ratio of 307 days as of March 2026. Defensive assets of CN¥805.97 Million (cash CN¥-, short-term investments CN¥159.54 Million, receivables CN¥646.43 Million) cover 307 days of daily cash needs of CN¥2.63 Million/day.

Defensive Interval Ratio

307 days
Days of operational coverage

Defensive Assets

CN¥805.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.63 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥958.63 Million
CNY

Huida Sanitary Ware Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Huida Sanitary Ware Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 307 days, meaning defensive assets of CN¥805.97 Million can fund 307 days of operations without new revenue. For the complete balance sheet picture, see Huida Sanitary Ware Co Ltd assets under control.

Annual Defensive Interval Ratio for Huida Sanitary Ware Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Huida Sanitary Ware Co Ltd from 2012 to 2025, 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. See Huida Sanitary Ware Co Ltd (603385) 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 280 days CN¥845.48 Million CN¥3.01 Million/day CN¥- CN¥199.21 Million ▲ +9 days
2024 271 days CN¥1.10 Billion CN¥4.06 Million/day CN¥- CN¥149.17 Million ▲ +90 days
2023 181 days CN¥907.95 Million CN¥5.01 Million/day CN¥- CN¥- ▼ -106 days
2022 287 days CN¥1.27 Billion CN¥4.44 Million/day CN¥- CN¥131.87 Million ▼ -102 days
2021 389 days CN¥1.87 Billion CN¥4.81 Million/day CN¥- CN¥353.16 Million ▼ -86 days
2020 476 days CN¥2.13 Billion CN¥4.48 Million/day CN¥- CN¥845.47 Million ▼ -158 days
2019 634 days CN¥1.84 Billion CN¥2.91 Million/day CN¥- CN¥587.00 Million ▲ +152 days
2018 482 days CN¥1.25 Billion CN¥2.60 Million/day CN¥- CN¥418.60 Million ▼ -142 days
2017 623 days CN¥1.32 Billion CN¥2.12 Million/day CN¥- CN¥780.00 Million ▲ +435 days
2016 188 days CN¥540.50 Million CN¥2.87 Million/day CN¥- CN¥123.12 Million ▲ +9 days
2015 179 days CN¥452.34 Million CN¥2.53 Million/day CN¥- CN¥- ▲ +46 days
2014 133 days CN¥389.23 Million CN¥2.93 Million/day CN¥- CN¥- ▼ -11 days
2013 144 days CN¥402.34 Million CN¥2.80 Million/day CN¥- CN¥5.48 Million ▼ -27 days
2012 170 days CN¥435.65 Million CN¥2.56 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)