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

Latest as of June 2026: 141 days

Hebei Huatong Wires and Cables Group Co. Ltd. (605196) has a Defensive Interval Ratio of 141 days as of June 2026. Defensive assets of CN¥2.59 Billion (cash CN¥-, short-term investments CN¥204.78K, receivables CN¥2.59 Billion) cover 141 days of daily cash needs of CN¥18.34 Million/day.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

CN¥2.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.69 Billion
CNY

Hebei Huatong Wires and Cables Group Co. Ltd. Defensive Interval Ratio (2013–2025)

This chart shows how Hebei Huatong Wires and Cables Group Co. Ltd.'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 141 days, meaning defensive assets of CN¥2.59 Billion can fund 141 days of operations without new revenue. For the complete balance sheet picture, see Hebei Huatong Wires and Cables Group Co. assets under control.

Annual Defensive Interval Ratio for Hebei Huatong Wires and Cables Group Co. Ltd. (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hebei Huatong Wires and Cables Group Co. Ltd. from 2013 to 2025, 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. See Hebei Huatong Wires and Cables Group Co. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 154 days CN¥2.47 Billion CN¥16.01 Million/day CN¥- CN¥525.52K ▼ -101 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)