Sichuan Huati Lighting Tech (603679) — Defensive Interval Ratio

Latest as of September 2025: 389 days

Sichuan Huati Lighting Tech (603679) has a Defensive Interval Ratio of 389 days as of September 2025. Defensive assets of CN¥496.42 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥496.42 Million) cover 389 days of daily cash needs of CN¥1.28 Million/day. See Sichuan Huati Lighting Tech working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

389 days
Days of operational coverage

Defensive Assets

CN¥496.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥466.24 Million
CNY

Sichuan Huati Lighting Tech Defensive Interval Ratio (2012–2024)

This chart shows how Sichuan Huati Lighting Tech's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 389 days, meaning defensive assets of CN¥496.42 Million can fund 389 days of operations without new revenue. See Sichuan Huati Lighting Tech (603679) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sichuan Huati Lighting Tech (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sichuan Huati Lighting Tech from 2012 to 2024, covering 13 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 Sichuan Huati Lighting Tech (603679) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 478 days CN¥586.89 Million CN¥1.23 Million/day CN¥- CN¥81.45 Million ▼ -44 days
2023 522 days CN¥602.16 Million CN¥1.15 Million/day CN¥- CN¥120.00 Million ▼ -32 days
2022 554 days CN¥599.60 Million CN¥1.08 Million/day CN¥- CN¥150.00 Million ▲ +209 days
2021 345 days CN¥450.00 Million CN¥1.30 Million/day CN¥- CN¥20.00 Million ▼ -7 days
2020 352 days CN¥507.90 Million CN¥1.44 Million/day CN¥- CN¥- ▼ -38 days
2019 390 days CN¥530.95 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -28 days
2018 417 days CN¥305.18 Million CN¥730.97K/day CN¥- CN¥- ▼ -13 days
2017 430 days CN¥261.03 Million CN¥606.53K/day CN¥- CN¥- ▲ +70 days
2016 360 days CN¥198.39 Million CN¥551.22K/day CN¥- CN¥- ▼ -114 days
2015 474 days CN¥194.43 Million CN¥409.98K/day CN¥- CN¥- ▲ +87 days
2014 387 days CN¥156.53 Million CN¥404.40K/day CN¥- CN¥- ▲ +97 days
2013 290 days CN¥124.34 Million CN¥428.22K/day CN¥- CN¥- ▲ +36 days
2012 255 days CN¥90.82 Million CN¥356.41K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)