Hangzhou Haoyue Personal Care Co Ltd (605009) — Defensive Interval Ratio
Hangzhou Haoyue Personal Care Co Ltd (605009) has a Defensive Interval Ratio of 122 days as of September 2025. Defensive assets of CN¥493.53 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥493.53 Million) cover 122 days of daily cash needs of CN¥4.03 Million/day. See Hangzhou Haoyue Personal Care Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hangzhou Haoyue Personal Care Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Hangzhou Haoyue Personal Care Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 122 days, meaning defensive assets of CN¥493.53 Million can fund 122 days of operations without new revenue. See how leveraged is Hangzhou Haoyue Personal Care Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hangzhou Haoyue Personal Care Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Haoyue Personal Care Co Ltd from 2016 to 2024, covering 9 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 Hangzhou Haoyue Personal Care Co Ltd (605009) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 104 days | CN¥405.82 Million | CN¥3.89 Million/day | CN¥- | CN¥120.00 Million | ▲ +67 days |
| 2023 | 38 days | CN¥132.69 Million | CN¥3.51 Million/day | CN¥- | CN¥- | ▼ -70 days |
| 2022 | 108 days | CN¥305.70 Million | CN¥2.84 Million/day | CN¥- | CN¥- | ▼ -275 days |
| 2021 | 383 days | CN¥945.75 Million | CN¥2.47 Million/day | CN¥- | CN¥650.16 Million | ▲ +204 days |
| 2020 | 179 days | CN¥263.98 Million | CN¥1.47 Million/day | CN¥- | CN¥150.00 Million | ▲ +85 days |
| 2019 | 94 days | CN¥129.69 Million | CN¥1.37 Million/day | CN¥- | CN¥928.72K | ▲ +19 days |
| 2018 | 75 days | CN¥100.96 Million | CN¥1.34 Million/day | CN¥- | CN¥- | ▲ +28 days |
| 2017 | 47 days | CN¥50.81 Million | CN¥1.08 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2016 | 43 days | CN¥46.75 Million | CN¥1.08 Million/day | CN¥- | CN¥- | — |