Zhuzhou Huarui Precision Cutting Tools Co Ltd (688059) — Defensive Interval Ratio
Zhuzhou Huarui Precision Cutting Tools Co Ltd (688059) has a Defensive Interval Ratio of 243 days as of March 2026. Defensive assets of CN¥588.79 Million (cash CN¥-, short-term investments CN¥135.47 Million, receivables CN¥453.32 Million) cover 243 days of daily cash needs of CN¥2.43 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhuzhou Huarui Precision Cutting Tools Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Zhuzhou Huarui Precision Cutting Tools Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 243 days, meaning defensive assets of CN¥588.79 Million can fund 243 days of operations without new revenue. For the complete balance sheet picture, see total assets of Zhuzhou Huarui Precision Cutting Tools C.
Annual Defensive Interval Ratio for Zhuzhou Huarui Precision Cutting Tools Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zhuzhou Huarui Precision Cutting Tools 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. See working capital to net assets of Zhuzhou Huarui Precision Cutting Tools C 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 | 263 days | CN¥560.48 Million | CN¥2.13 Million/day | CN¥- | CN¥163.71 Million | ▼ -79 days |
| 2024 | 342 days | CN¥585.29 Million | CN¥1.71 Million/day | CN¥- | CN¥72.14 Million | ▼ -105 days |
| 2023 | 447 days | CN¥560.24 Million | CN¥1.25 Million/day | CN¥- | CN¥70.54 Million | ▼ -27 days |
| 2022 | 474 days | CN¥462.78 Million | CN¥975.69K/day | CN¥- | CN¥230.39 Million | ▼ -110 days |
| 2021 | 584 days | CN¥300.28 Million | CN¥513.75K/day | CN¥- | CN¥140.58 Million | ▲ +235 days |
| 2020 | 349 days | CN¥145.57 Million | CN¥416.82K/day | CN¥- | CN¥- | ▲ +89 days |
| 2019 | 260 days | CN¥88.81 Million | CN¥341.14K/day | CN¥- | CN¥- | ▲ +5 days |
| 2018 | 255 days | CN¥67.07 Million | CN¥262.76K/day | CN¥- | CN¥- | ▲ +99 days |
| 2017 | 156 days | CN¥46.86 Million | CN¥300.17K/day | CN¥- | CN¥- | — |