Power HF Co Ltd Defensive Interval Ratio
Power HF Co Ltd defensive interval ratio. Power HF Co Ltd (605100) has a Defensive Interval Ratio of 377 days as of June 2025. Defensive assets of CN¥302.69 Million (cash CN¥-, short-term investments CN¥170.58 Million, receivables CN¥132.11 Million) cover 377 days of daily cash needs of CN¥802.97K/day. See Power HF 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
Defensive Interval Ratio of Power HF Co Ltd (2019–2024)
Defensive interval ratio of Power HF Co Ltd from 2019 to 2024. This chart shows how Power HF Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 377 days, meaning defensive assets of CN¥302.69 Million can fund 377 days of operations without new revenue. Check 605100 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Power HF Co Ltd Defensive Interval Ratio by Year (2019–2024)
Power HF Co Ltd defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Power HF Co Ltd from 2019 to 2024, covering 6 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 605100 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 297 days | CN¥347.59 Million | CN¥1.17 Million/day | CN¥- | CN¥250.33 Million | ▼ -178 days |
| 2023 | 476 days | CN¥491.94 Million | CN¥1.03 Million/day | CN¥- | CN¥200.56 Million | ▼ -1 days |
| 2022 | 477 days | CN¥484.17 Million | CN¥1.02 Million/day | CN¥- | CN¥411.01 Million | ▲ +333 days |
| 2021 | 143 days | CN¥175.42 Million | CN¥1.22 Million/day | CN¥- | CN¥100.73 Million | ▼ -225 days |
| 2020 | 368 days | CN¥426.59 Million | CN¥1.16 Million/day | CN¥- | CN¥220.67 Million | ▲ +256 days |
| 2019 | 112 days | CN¥124.75 Million | CN¥1.11 Million/day | CN¥- | CN¥- | — |