Haixia Envrnmnt Defensive Interval Ratio

Latest as of June 2026: 195 days

Haixia Envrnmnt defensive interval ratio. Haixia Envrnmnt (603817) has a Defensive Interval Ratio of 195 days as of June 2026. Defensive assets of CN¥1.16 Billion (cash CN¥-, short-term investments CN¥85.65 Million, receivables CN¥1.08 Billion) cover 195 days of daily cash needs of CN¥5.94 Million/day. See Haixia Envrnmnt (603817) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

CN¥1.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.94 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.17 Billion
CNY

Defensive Interval Ratio of Haixia Envrnmnt (2012–2025)

Defensive interval ratio of Haixia Envrnmnt from 2012 to 2025. This chart shows how Haixia Envrnmnt's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 195 days, meaning defensive assets of CN¥1.16 Billion can fund 195 days of operations without new revenue. Read debt load of Haixia Envrnmnt for a breakdown of total debt and financial obligations.

Haixia Envrnmnt Defensive Interval Ratio by Year (2012–2025)

Haixia Envrnmnt defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Haixia Envrnmnt 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. For the complete balance sheet picture, see 603817 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 213 days CN¥1.22 Billion CN¥5.74 Million/day CN¥- CN¥266.96 Million ▼ -93 days
2024 305 days CN¥1.77 Billion CN¥5.80 Million/day CN¥- CN¥177.89 Million ▼ -74 days
2023 379 days CN¥1.72 Billion CN¥4.54 Million/day CN¥- CN¥190.31 Million ▲ +30 days
2022 349 days CN¥1.52 Billion CN¥4.34 Million/day CN¥- CN¥140.78 Million ▲ +102 days
2021 247 days CN¥914.60 Million CN¥3.70 Million/day CN¥- CN¥- ▲ +51 days
2020 197 days CN¥614.85 Million CN¥3.13 Million/day CN¥- CN¥- ▲ +10 days
2019 187 days CN¥458.98 Million CN¥2.46 Million/day CN¥- CN¥- ▲ +18 days
2018 169 days CN¥373.35 Million CN¥2.21 Million/day CN¥- CN¥- ▲ +21 days
2017 148 days CN¥98.21 Million CN¥665.70K/day CN¥- CN¥- ▲ +81 days
2016 66 days CN¥98.29 Million CN¥1.48 Million/day CN¥- CN¥- ▼ 0 days
2015 67 days CN¥115.91 Million CN¥1.74 Million/day CN¥- CN¥- ▼ -35 days
2014 102 days CN¥83.46 Million CN¥818.81K/day CN¥- CN¥- ▲ +68 days
2013 34 days CN¥32.49 Million CN¥947.91K/day CN¥- CN¥- ▼ -244 days
2012 278 days CN¥96.01 Million CN¥345.41K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)