Hubei Yihua Chemical Industry Co Ltd Defensive Interval Ratio
Hubei Yihua Chemical Industry Co Ltd defensive interval ratio. Hubei Yihua Chemical Industry Co Ltd (000422) has a Defensive Interval Ratio of 10 days as of June 2026. Defensive assets of CN¥436.70 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥436.70 Million) cover 10 days of daily cash needs of CN¥42.52 Million/day. Explore Hubei Yihua Chemical Industry Co Ltd (000422) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hubei Yihua Chemical Industry Co Ltd (1995–2025)
Defensive interval ratio of Hubei Yihua Chemical Industry Co Ltd from 1995 to 2025. This chart shows how Hubei Yihua Chemical Industry Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 10 days, meaning defensive assets of CN¥436.70 Million can fund 10 days of operations without new revenue. Read Hubei Yihua Chemical Industry Co Ltd (000422) total liabilities for a breakdown of total debt and financial obligations.
Hubei Yihua Chemical Industry Co Ltd Defensive Interval Ratio by Year (1995–2025)
Hubei Yihua Chemical Industry Co Ltd defensive interval ratio by year from 1995 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hubei Yihua Chemical Industry Co Ltd from 1995 to 2025, covering 31 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 000422 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 17 days | CN¥678.61 Million | CN¥41.09 Million/day | CN¥- | CN¥- | ▼ -18 days |
| 2024 | 35 days | CN¥781.17 Million | CN¥22.60 Million/day | CN¥- | CN¥- | ▲ +18 days |
| 2023 | 17 days | CN¥425.46 Million | CN¥25.77 Million/day | CN¥- | CN¥- | ▼ -6 days |
| 2022 | 23 days | CN¥471.72 Million | CN¥20.63 Million/day | CN¥- | CN¥- | ▼ -17 days |
| 2021 | 40 days | CN¥1.28 Billion | CN¥32.44 Million/day | CN¥- | CN¥- | ▼ -10 days |
| 2020 | 50 days | CN¥1.62 Billion | CN¥32.49 Million/day | CN¥- | CN¥539.18 Million | ▲ +26 days |
| 2019 | 24 days | CN¥936.39 Million | CN¥38.71 Million/day | CN¥- | CN¥16.29 Million | ▲ +13 days |
| 2018 | 11 days | CN¥547.75 Million | CN¥51.04 Million/day | CN¥- | CN¥17.73 Million | ▲ +2 days |
| 2017 | 9 days | CN¥632.48 Million | CN¥70.05 Million/day | CN¥- | CN¥42.38 Million | ▼ -13 days |
| 2016 | 22 days | CN¥1.44 Billion | CN¥64.07 Million/day | CN¥- | CN¥- | ▼ -5 days |
| 2015 | 28 days | CN¥1.72 Billion | CN¥61.48 Million/day | CN¥- | CN¥230.00 Million | ▼ -15 days |
| 2014 | 43 days | CN¥2.26 Billion | CN¥52.09 Million/day | CN¥- | CN¥- | ▼ -9 days |
| 2013 | 52 days | CN¥2.38 Billion | CN¥45.53 Million/day | CN¥- | CN¥21.03 Million | ▲ +10 days |
| 2012 | 42 days | CN¥1.45 Billion | CN¥34.54 Million/day | CN¥- | CN¥1.19 Million | ▲ +5 days |
| 2011 | 37 days | CN¥1.19 Billion | CN¥32.09 Million/day | CN¥- | CN¥4.12 Million | ▼ -22 days |
| 2010 | 59 days | CN¥1.07 Billion | CN¥18.16 Million/day | CN¥- | CN¥557.22K | ▲ +23 days |
| 2009 | 36 days | CN¥475.69 Million | CN¥13.08 Million/day | CN¥- | CN¥19.73 Million | ▲ +11 days |
| 2008 | 25 days | CN¥404.48 Million | CN¥15.91 Million/day | CN¥- | CN¥20.65 Million | ▼ -8 days |
| 2007 | 33 days | CN¥332.44 Million | CN¥10.00 Million/day | CN¥- | CN¥511.35K | ▼ -49 days |
| 2006 | 82 days | CN¥371.16 Million | CN¥4.50 Million/day | CN¥- | CN¥29.70 Million | ▲ +35 days |
| 2005 | 47 days | CN¥120.17 Million | CN¥2.56 Million/day | CN¥- | CN¥14.56 Million | ▲ +4 days |
| 2004 | 43 days | CN¥85.27 Million | CN¥1.99 Million/day | CN¥- | CN¥8.82 Million | ▲ +11 days |
| 2003 | 32 days | CN¥51.54 Million | CN¥1.60 Million/day | CN¥- | CN¥7.10 Million | ▲ +6 days |
| 2002 | 26 days | CN¥31.64 Million | CN¥1.21 Million/day | CN¥- | CN¥- | ▼ -63 days |
| 2001 | 89 days | CN¥71.19 Million | CN¥800.12K/day | CN¥- | CN¥- | ▼ -102 days |
| 2000 | 191 days | CN¥93.93 Million | CN¥490.72K/day | CN¥- | CN¥- | ▼ -223 days |
| 1999 | 414 days | CN¥94.60 Million | CN¥228.41K/day | CN¥- | CN¥- | ▲ +296 days |
| 1998 | 118 days | CN¥23.81 Million | CN¥202.31K/day | CN¥- | CN¥- | ▼ -30 days |
| 1997 | 148 days | CN¥33.67 Million | CN¥228.07K/day | CN¥- | CN¥- | ▼ -127 days |
| 1996 | 275 days | CN¥37.73 Million | CN¥137.18K/day | CN¥- | CN¥- | ▲ +81 days |
| 1995 | 194 days | CN¥26.89 Million | CN¥138.95K/day | CN¥- | CN¥- | — |