Hebei Huatong Wires and Cables Group Co. Ltd. (605196) — Defensive Interval Ratio

Latest as of September 2025: 160 days

Hebei Huatong Wires and Cables Group Co. Ltd. (605196) has a Defensive Interval Ratio of 160 days as of September 2025. Defensive assets of CN¥2.39 Billion (cash CN¥-, short-term investments CN¥43.56K, receivables CN¥2.39 Billion) cover 160 days of daily cash needs of CN¥14.89 Million/day. Check Hebei Huatong Wires and Cables Group Co. (605196) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

CN¥2.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.43 Billion
CNY

Hebei Huatong Wires and Cables Group Co. Ltd. Defensive Interval Ratio (2013–2024)

This chart shows how Hebei Huatong Wires and Cables Group Co. Ltd.'s Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 160 days, meaning defensive assets of CN¥2.39 Billion can fund 160 days of operations without new revenue. Also explore 605196 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hebei Huatong Wires and Cables Group Co. Ltd. (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hebei Huatong Wires and Cables Group Co. Ltd. from 2013 to 2024, covering 12 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 Hebei Huatong Wires and Cables Group Co..

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 255 days CN¥2.12 Billion CN¥8.29 Million/day CN¥- CN¥42.69K ▲ +19 days
2023 236 days CN¥1.59 Billion CN¥6.71 Million/day CN¥- CN¥39.18K ▲ +4 days
2022 232 days CN¥1.81 Billion CN¥7.82 Million/day CN¥- CN¥50.17 Million ▼ -115 days
2021 347 days CN¥1.83 Billion CN¥5.27 Million/day CN¥- CN¥805.39K ▲ +23 days
2020 324 days CN¥1.06 Billion CN¥3.28 Million/day CN¥- CN¥9.33 Million ▼ -54 days
2019 378 days CN¥955.13 Million CN¥2.53 Million/day CN¥- CN¥- ▼ -30 days
2018 408 days CN¥864.46 Million CN¥2.12 Million/day CN¥- CN¥- ▼ -10 days
2017 419 days CN¥674.79 Million CN¥1.61 Million/day CN¥- CN¥- ▲ +78 days
2016 341 days CN¥567.89 Million CN¥1.67 Million/day CN¥- CN¥- ▲ +90 days
2015 251 days CN¥478.70 Million CN¥1.91 Million/day CN¥- CN¥- ▼ -5 days
2014 255 days CN¥483.51 Million CN¥1.89 Million/day CN¥- CN¥- ▲ +11 days
2013 244 days CN¥453.10 Million CN¥1.85 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)