Shanghai Haoyuan Chemexpress Co. Ltd. A (688131) — Defensive Interval Ratio

Latest as of March 2026: 152 days

Shanghai Haoyuan Chemexpress Co. Ltd. A (688131) has a Defensive Interval Ratio of 152 days as of March 2026. Defensive assets of CN¥773.79 Million (cash CN¥-, short-term investments CN¥89.00 Million, receivables CN¥684.79 Million) cover 152 days of daily cash needs of CN¥5.09 Million/day. Check tangible net worth ratio of Shanghai Haoyuan Chemexpress Co. Ltd. A to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

CN¥773.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.86 Billion
CNY

Shanghai Haoyuan Chemexpress Co. Ltd. A Defensive Interval Ratio (2013–2025)

This chart shows how Shanghai Haoyuan Chemexpress Co. Ltd. A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 152 days, meaning defensive assets of CN¥773.79 Million can fund 152 days of operations without new revenue. Also explore how fast is Shanghai Haoyuan Chemexpress Co. Ltd. A growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Haoyuan Chemexpress Co. Ltd. A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Haoyuan Chemexpress Co. Ltd. A 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 market cap of Shanghai Haoyuan Chemexpress Co. Ltd. A.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 137 days CN¥666.13 Million CN¥4.87 Million/day CN¥- CN¥20.07 Million ▼ -175 days
2024 312 days CN¥1.08 Billion CN¥3.45 Million/day CN¥- CN¥449.15 Million ▲ +160 days
2023 152 days CN¥485.67 Million CN¥3.19 Million/day CN¥- CN¥- ▼ -18 days
2022 170 days CN¥383.24 Million CN¥2.25 Million/day CN¥- CN¥17.23 Million ▼ -1 days
2021 171 days CN¥150.80 Million CN¥881.46K/day CN¥- CN¥- ▲ +45 days
2020 126 days CN¥101.67 Million CN¥807.56K/day CN¥- CN¥- ▼ -55 days
2019 181 days CN¥61.15 Million CN¥338.52K/day CN¥- CN¥- ▲ +33 days
2018 148 days CN¥43.47 Million CN¥293.94K/day CN¥- CN¥- ▲ +17 days
2017 131 days CN¥27.12 Million CN¥207.20K/day CN¥- CN¥- ▲ +29 days
2016 102 days CN¥27.66 Million CN¥272.15K/day CN¥- CN¥- ▼ -33 days
2015 134 days CN¥15.39 Million CN¥114.53K/day CN¥- CN¥- ▲ +25 days
2014 109 days CN¥7.27 Million CN¥66.53K/day CN¥- CN¥- ▲ +27 days
2013 82 days CN¥5.60 Million CN¥67.93K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)