Hangzhou Huawang New Material Technology Co.Ltd. (605377) — Defensive Interval Ratio

Latest as of March 2026: 410 days

Hangzhou Huawang New Material Technology Co.Ltd. (605377) has a Defensive Interval Ratio of 410 days as of March 2026. Defensive assets of CN¥2.11 Billion (cash CN¥-, short-term investments CN¥1.46 Billion, receivables CN¥646.28 Million) cover 410 days of daily cash needs of CN¥5.15 Million/day. Check 605377 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

410 days
Days of operational coverage

Defensive Assets

CN¥2.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.88 Billion
CNY

Hangzhou Huawang New Material Technology Co.Ltd. Defensive Interval Ratio (2013–2025)

This chart shows how Hangzhou Huawang New Material Technology Co.Ltd.'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 410 days, meaning defensive assets of CN¥2.11 Billion can fund 410 days of operations without new revenue. Also explore 605377 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hangzhou Huawang New Material Technology Co.Ltd. (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Huawang New Material Technology 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. For live market cap and the full company financial profile, see 605377 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 331 days CN¥1.87 Billion CN¥5.64 Million/day CN¥- CN¥1.50 Billion ▲ +36 days
2024 295 days CN¥1.66 Billion CN¥5.63 Million/day CN¥- CN¥320.00 Million ▲ +48 days
2023 247 days CN¥1.44 Billion CN¥5.83 Million/day CN¥- CN¥- ▼ -36 days
2022 283 days CN¥1.44 Billion CN¥5.10 Million/day CN¥- CN¥390.07 Million ▼ -39 days
2021 322 days CN¥1.28 Billion CN¥3.96 Million/day CN¥- CN¥186.60 Million ▲ +33 days
2020 289 days CN¥894.49 Million CN¥3.10 Million/day CN¥- CN¥120.90 Million ▼ -58 days
2019 347 days CN¥800.69 Million CN¥2.31 Million/day CN¥- CN¥80.15 Million ▲ +51 days
2018 297 days CN¥648.86 Million CN¥2.19 Million/day CN¥- CN¥- ▼ -1 days
2017 297 days CN¥582.88 Million CN¥1.96 Million/day CN¥- CN¥- ▲ +116 days
2016 181 days CN¥336.55 Million CN¥1.86 Million/day CN¥- CN¥1.72 Million ▼ -80 days
2015 261 days CN¥263.58 Million CN¥1.01 Million/day CN¥- CN¥26.50 Million ▲ +108 days
2014 153 days CN¥140.76 Million CN¥922.11K/day CN¥- CN¥- ▼ -3 days
2013 155 days CN¥134.24 Million CN¥864.60K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)