Hunan Aihua Group Co Ltd (603989) — Defensive Interval Ratio

Latest as of September 2025: 494 days

Hunan Aihua Group Co Ltd (603989) has a Defensive Interval Ratio of 494 days as of September 2025. Defensive assets of CN¥2.46 Billion (cash CN¥-, short-term investments CN¥671.65 Million, receivables CN¥1.78 Billion) cover 494 days of daily cash needs of CN¥4.97 Million/day. Check Hunan Aihua Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

494 days
Days of operational coverage

Defensive Assets

CN¥2.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.81 Billion
CNY

Hunan Aihua Group Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Hunan Aihua Group Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 494 days, meaning defensive assets of CN¥2.46 Billion can fund 494 days of operations without new revenue. Also explore net asset momentum of Hunan Aihua Group Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hunan Aihua Group Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hunan Aihua Group Co Ltd 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 Hunan Aihua Group Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 486 days CN¥2.53 Billion CN¥5.20 Million/day CN¥- CN¥863.98 Million ▼ -27 days
2023 513 days CN¥2.58 Billion CN¥5.04 Million/day CN¥- CN¥1.14 Billion ▼ -114 days
2022 627 days CN¥2.53 Billion CN¥4.04 Million/day CN¥- CN¥1.14 Billion ▲ +64 days
2021 563 days CN¥2.53 Billion CN¥4.48 Million/day CN¥- CN¥1.18 Billion ▼ -49 days
2020 612 days CN¥1.90 Billion CN¥3.11 Million/day CN¥- CN¥699.18 Million ▼ -6 days
2019 618 days CN¥1.54 Billion CN¥2.50 Million/day CN¥- CN¥584.59 Million ▼ -231 days
2018 848 days CN¥1.55 Billion CN¥1.82 Million/day CN¥- CN¥907.95 Million ▲ +388 days
2017 460 days CN¥559.13 Million CN¥1.21 Million/day CN¥- CN¥17.00 Million ▼ -536 days
2016 996 days CN¥1.23 Billion CN¥1.23 Million/day CN¥- CN¥703.04 Million ▼ -641 days
2015 1638 days CN¥1.17 Billion CN¥716.40K/day CN¥- CN¥744.10 Million ▲ +1306 days
2014 332 days CN¥321.14 Million CN¥967.60K/day CN¥- CN¥- ▲ +40 days
2013 292 days CN¥342.35 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +50 days
2012 242 days CN¥268.24 Million CN¥1.11 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)