Shanghai HIUV New Materials Co Ltd (688680) — Defensive Interval Ratio

Latest as of September 2025: 501 days

Shanghai HIUV New Materials Co Ltd (688680) has a Defensive Interval Ratio of 501 days as of September 2025. Defensive assets of CN¥951.73 Million (cash CN¥-, short-term investments CN¥73.00 Million, receivables CN¥878.73 Million) cover 501 days of daily cash needs of CN¥1.90 Million/day. See how liquid is Shanghai HIUV New Materials Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

501 days
Days of operational coverage

Defensive Assets

CN¥951.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.90 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥693.41 Million
CNY

Shanghai HIUV New Materials Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Shanghai HIUV New Materials Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 501 days, meaning defensive assets of CN¥951.73 Million can fund 501 days of operations without new revenue. See 688680 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai HIUV New Materials Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai HIUV New Materials Co Ltd from 2012 to 2024, 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 688680 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 572 days CN¥1.36 Billion CN¥2.38 Million/day CN¥- CN¥25.16 Million ▲ +161 days
2023 411 days CN¥2.51 Billion CN¥6.11 Million/day CN¥- CN¥100.21 Million ▲ +69 days
2022 342 days CN¥3.16 Billion CN¥9.25 Million/day CN¥- CN¥- ▼ -247 days
2021 589 days CN¥2.09 Billion CN¥3.55 Million/day CN¥- CN¥- ▲ +183 days
2020 405 days CN¥821.04 Million CN¥2.03 Million/day CN¥- CN¥- ▼ -20 days
2019 425 days CN¥543.66 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -100 days
2018 525 days CN¥508.11 Million CN¥967.64K/day CN¥- CN¥- ▼ -133 days
2017 658 days CN¥484.91 Million CN¥737.02K/day CN¥- CN¥- ▲ +99 days
2016 559 days CN¥433.73 Million CN¥775.67K/day CN¥- CN¥- ▲ +9 days
2015 550 days CN¥192.50 Million CN¥350.11K/day CN¥- CN¥- ▲ +255 days
2014 294 days CN¥85.97 Million CN¥291.92K/day CN¥- CN¥- ▼ -117 days
2013 411 days CN¥70.13 Million CN¥170.57K/day CN¥- CN¥- ▲ +111 days
2012 300 days CN¥68.95 Million CN¥229.52K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)