HCR Co Ltd (688500) — Defensive Interval Ratio

Latest as of September 2025: 1211 days

HCR Co Ltd (688500) has a Defensive Interval Ratio of 1211 days as of September 2025. Defensive assets of CN¥721.56 Million (cash CN¥-, short-term investments CN¥518.40 Million, receivables CN¥203.16 Million) cover 1211 days of daily cash needs of CN¥595.67K/day. Check HCR Co Ltd (688500) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1211 days
Days of operational coverage

Defensive Assets

CN¥721.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥595.67K
Current Liabilities ÷ 365

Current Liabilities

CN¥217.42 Million
CNY

HCR Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how HCR Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 1211 days, meaning defensive assets of CN¥721.56 Million can fund 1211 days of operations without new revenue. Also explore HCR Co Ltd (688500) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HCR Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for HCR Co Ltd from 2013 to 2024, covering 12 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 HCR Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)