Hangzhou Huaguang Advanced Welding Materials Co Ltd Defensive Interval Ratio
Hangzhou Huaguang Advanced Welding Materials Co Ltd defensive interval ratio. Hangzhou Huaguang Advanced Welding Materials Co Ltd (688379) has a Defensive Interval Ratio of 131 days as of June 2026. Defensive assets of CN¥924.66 Million (cash CN¥-, short-term investments CN¥26.06 Million, receivables CN¥898.60 Million) cover 131 days of daily cash needs of CN¥7.08 Million/day. See Hangzhou Huaguang Advanced Welding Mater current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hangzhou Huaguang Advanced Welding Materials Co Ltd (2012–2025)
Defensive interval ratio of Hangzhou Huaguang Advanced Welding Materials Co Ltd from 2012 to 2025. This chart shows how Hangzhou Huaguang Advanced Welding Materials Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 131 days, meaning defensive assets of CN¥924.66 Million can fund 131 days of operations without new revenue. Check Hangzhou Huaguang Advanced Welding Mater liquidity resilience to evaluate the company's liquid asset resilience ratio.
Hangzhou Huaguang Advanced Welding Materials Co Ltd Defensive Interval Ratio by Year (2012–2025)
Hangzhou Huaguang Advanced Welding Materials Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Huaguang Advanced Welding Materials Co Ltd from 2012 to 2025, covering 14 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 the complete balance sheet picture, see total assets of Hangzhou Huaguang Advanced Welding Mater.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 120 days | CN¥545.63 Million | CN¥4.53 Million/day | CN¥- | CN¥- | ▼ -102 days |
| 2024 | 223 days | CN¥778.62 Million | CN¥3.50 Million/day | CN¥- | CN¥- | ▼ -96 days |
| 2023 | 319 days | CN¥671.37 Million | CN¥2.11 Million/day | CN¥- | CN¥7.49K | ▼ -40 days |
| 2022 | 359 days | CN¥651.43 Million | CN¥1.82 Million/day | CN¥- | CN¥40.35 Million | ▼ -108 days |
| 2021 | 466 days | CN¥703.24 Million | CN¥1.51 Million/day | CN¥- | CN¥64.35 Million | ▼ -237 days |
| 2020 | 703 days | CN¥582.42 Million | CN¥828.54K/day | CN¥- | CN¥112.17 Million | ▲ +268 days |
| 2019 | 435 days | CN¥331.68 Million | CN¥762.27K/day | CN¥- | CN¥- | ▼ -12 days |
| 2018 | 447 days | CN¥326.34 Million | CN¥729.28K/day | CN¥- | CN¥- | ▼ -34 days |
| 2017 | 481 days | CN¥277.69 Million | CN¥576.84K/day | CN¥- | CN¥- | ▲ +104 days |
| 2016 | 377 days | CN¥212.57 Million | CN¥563.61K/day | CN¥- | CN¥- | ▼ -32 days |
| 2015 | 409 days | CN¥164.76 Million | CN¥403.12K/day | CN¥- | CN¥29.29K | ▲ +37 days |
| 2014 | 371 days | CN¥126.75 Million | CN¥341.28K/day | CN¥- | CN¥- | ▲ +68 days |
| 2013 | 303 days | CN¥103.21 Million | CN¥340.64K/day | CN¥- | CN¥- | ▲ +36 days |
| 2012 | 267 days | CN¥81.80 Million | CN¥305.94K/day | CN¥- | CN¥- | — |