Shaanxi Huaqin Technology Industry Co. Ltd. A (688281) — Defensive Interval Ratio
Shaanxi Huaqin Technology Industry Co. Ltd. A (688281) has a Defensive Interval Ratio of 1023 days as of June 2025. Defensive assets of CN¥2.71 Billion (cash CN¥-, short-term investments CN¥1.74 Billion, receivables CN¥961.67 Million) cover 1023 days of daily cash needs of CN¥2.64 Million/day. See working capital to net assets of Shaanxi Huaqin Technology Industry Co. L to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shaanxi Huaqin Technology Industry Co. Ltd. A Defensive Interval Ratio (2019–2024)
This chart shows how Shaanxi Huaqin Technology Industry Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 1023 days, meaning defensive assets of CN¥2.71 Billion can fund 1023 days of operations without new revenue. See 688281 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Shaanxi Huaqin Technology Industry Co. Ltd. A (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shaanxi Huaqin Technology Industry Co. Ltd. A from 2019 to 2024, covering 6 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 Shaanxi Huaqin Technology Industry Co. L (688281) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1527 days | CN¥2.77 Billion | CN¥1.81 Million/day | CN¥- | CN¥1.99 Billion | ▲ +49 days |
| 2023 | 1478 days | CN¥2.48 Billion | CN¥1.68 Million/day | CN¥- | CN¥1.82 Billion | ▼ -1419 days |
| 2022 | 2897 days | CN¥2.45 Billion | CN¥844.33K/day | CN¥- | CN¥2.07 Billion | ▲ +2166 days |
| 2021 | 732 days | CN¥245.91 Million | CN¥336.10K/day | CN¥- | CN¥- | ▲ +322 days |
| 2020 | 409 days | CN¥180.64 Million | CN¥441.31K/day | CN¥- | CN¥- | ▲ +273 days |
| 2019 | 136 days | CN¥48.00 Million | CN¥353.13K/day | CN¥- | CN¥- | — |