Hangzhou Flariant Co Ltd (605566) — Defensive Interval Ratio
Hangzhou Flariant Co Ltd (605566) has a Defensive Interval Ratio of 200 days as of March 2026. Defensive assets of CN¥243.79 Million (cash CN¥-, short-term investments CN¥20.00 Million, receivables CN¥223.79 Million) cover 200 days of daily cash needs of CN¥1.22 Million/day. Check 605566 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hangzhou Flariant Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Hangzhou Flariant Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 200 days, meaning defensive assets of CN¥243.79 Million can fund 200 days of operations without new revenue. Also explore Hangzhou Flariant Co Ltd (605566) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hangzhou Flariant Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Flariant Co Ltd from 2017 to 2025, 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 605566 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 116 days | CN¥149.06 Million | CN¥1.29 Million/day | CN¥- | CN¥30.00 Million | ▼ -115 days |
| 2024 | 230 days | CN¥338.42 Million | CN¥1.47 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2023 | 227 days | CN¥443.46 Million | CN¥1.95 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2022 | 224 days | CN¥324.22 Million | CN¥1.45 Million/day | CN¥- | CN¥- | ▼ -617 days |
| 2021 | 841 days | CN¥925.79 Million | CN¥1.10 Million/day | CN¥- | CN¥461.20 Million | ▲ +531 days |
| 2020 | 310 days | CN¥321.40 Million | CN¥1.04 Million/day | CN¥- | CN¥- | ▲ +108 days |
| 2019 | 203 days | CN¥195.73 Million | CN¥966.50K/day | CN¥- | CN¥- | ▼ -327 days |
| 2018 | 529 days | CN¥491.18 Million | CN¥928.41K/day | CN¥- | CN¥- | ▲ +286 days |
| 2017 | 244 days | CN¥166.02 Million | CN¥681.72K/day | CN¥- | CN¥- | — |