HCR Co Ltd (688500) — Defensive Interval Ratio

Latest as of March 2026: 1057 days

HCR Co Ltd (688500) has a Defensive Interval Ratio of 1057 days as of March 2026. Defensive assets of CN¥666.25 Million (cash CN¥-, short-term investments CN¥526.72 Million, receivables CN¥139.53 Million) cover 1057 days of daily cash needs of CN¥630.35K/day. See HCR Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1057 days
Days of operational coverage

Defensive Assets

CN¥666.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥630.35K
Current Liabilities ÷ 365

Current Liabilities

CN¥230.08 Million
CNY

HCR Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how HCR Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 1057 days, meaning defensive assets of CN¥666.25 Million can fund 1057 days of operations without new revenue. See HCR Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for HCR Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for HCR Co Ltd 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 HCR Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 965 days CN¥666.10 Million CN¥690.54K/day CN¥- CN¥488.07 Million ▼ -25 days
2024 990 days CN¥627.95 Million CN¥634.35K/day CN¥- CN¥365.11 Million ▲ +87 days
2023 903 days CN¥765.11 Million CN¥847.13K/day CN¥- CN¥484.32 Million ▼ -243 days
2022 1146 days CN¥806.81 Million CN¥703.82K/day CN¥- CN¥573.29 Million ▼ -106 days
2021 1253 days CN¥762.94 Million CN¥609.10K/day CN¥- CN¥461.87 Million ▼ -361 days
2020 1613 days CN¥735.33 Million CN¥455.77K/day CN¥- CN¥453.91 Million ▲ +994 days
2019 619 days CN¥216.40 Million CN¥349.41K/day CN¥- CN¥- ▲ +172 days
2018 448 days CN¥172.54 Million CN¥385.42K/day CN¥- CN¥- ▲ +33 days
2017 414 days CN¥136.14 Million CN¥328.50K/day CN¥- CN¥- ▲ +314 days
2016 101 days CN¥107.32 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -465 days
2015 566 days CN¥109.30 Million CN¥193.01K/day CN¥- CN¥- ▼ -121 days
2014 688 days CN¥78.89 Million CN¥114.73K/day CN¥- CN¥- ▲ +249 days
2013 439 days CN¥52.37 Million CN¥119.39K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)