Haixia Envrnmnt (603817) — Defensive Interval Ratio

Latest as of March 2026: 177 days

Haixia Envrnmnt (603817) has a Defensive Interval Ratio of 177 days as of March 2026. Defensive assets of CN¥1.02 Billion (cash CN¥-, short-term investments CN¥165.57 Million, receivables CN¥852.17 Million) cover 177 days of daily cash needs of CN¥5.74 Million/day. See working capital position of Haixia Envrnmnt to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

CN¥1.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.74 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.10 Billion
CNY

Haixia Envrnmnt Defensive Interval Ratio (2012–2025)

This chart shows how Haixia Envrnmnt's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 177 days, meaning defensive assets of CN¥1.02 Billion can fund 177 days of operations without new revenue. See how leveraged is Haixia Envrnmnt's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Haixia Envrnmnt (2012–2025)

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 live market cap and the full company financial profile, see market cap of Haixia Envrnmnt.

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)