Hubei Radio and Television Information Network Co Ltd (000665) — Defensive Interval Ratio

Latest as of March 2026: 90 days

Hubei Radio and Television Information Network Co Ltd (000665) has a Defensive Interval Ratio of 90 days as of March 2026. Defensive assets of CN¥1.17 Billion (cash CN¥-, short-term investments CN¥20.02 Million, receivables CN¥1.15 Billion) cover 90 days of daily cash needs of CN¥12.98 Million/day.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

CN¥1.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.98 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.74 Billion
CNY

Hubei Radio and Television Information Network Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Hubei Radio and Television Information Network Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 90 days, meaning defensive assets of CN¥1.17 Billion can fund 90 days of operations without new revenue. For the complete balance sheet picture, see Hubei Radio and Television Information N assets under control.

Annual Defensive Interval Ratio for Hubei Radio and Television Information Network Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hubei Radio and Television Information Network Co Ltd from 1993 to 2025, covering 33 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 000665 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 90 days CN¥1.21 Billion CN¥13.42 Million/day CN¥- CN¥18.42 Million ▲ +12 days
2024 79 days CN¥1.20 Billion CN¥15.31 Million/day CN¥- CN¥11.37 Million ▼ -30 days
2023 109 days CN¥1.15 Billion CN¥10.60 Million/day CN¥- CN¥7.18 Million ▼ -23 days
2022 132 days CN¥1.40 Billion CN¥10.62 Million/day CN¥- CN¥204.35 Million ▲ +20 days
2021 112 days CN¥1.08 Billion CN¥9.67 Million/day CN¥- CN¥206.40 Million ▼ -5 days
2020 117 days CN¥1.05 Billion CN¥8.98 Million/day CN¥- CN¥226.48 Million ▲ +41 days
2019 76 days CN¥789.29 Million CN¥10.41 Million/day CN¥- CN¥35.48 Million ▼ -34 days
2018 109 days CN¥920.14 Million CN¥8.41 Million/day CN¥- CN¥528.96 Million ▲ +87 days
2017 23 days CN¥203.53 Million CN¥8.91 Million/day CN¥- CN¥41.00 Million ▼ -30 days
2016 53 days CN¥323.81 Million CN¥6.15 Million/day CN¥- CN¥222.00 Million ▲ +39 days
2015 14 days CN¥84.52 Million CN¥6.01 Million/day CN¥- CN¥- ▼ -6 days
2014 20 days CN¥116.82 Million CN¥5.96 Million/day CN¥- CN¥- ▼ -6 days
2013 26 days CN¥60.37 Million CN¥2.36 Million/day CN¥- CN¥- ▲ +7 days
2012 19 days CN¥50.52 Million CN¥2.67 Million/day CN¥- CN¥- ▼ -144 days
2011 163 days CN¥293.94 Million CN¥1.80 Million/day CN¥- CN¥- ▼ 0 days
2010 163 days CN¥314.25 Million CN¥1.92 Million/day CN¥- CN¥- ▼ -4 days
2009 167 days CN¥315.62 Million CN¥1.89 Million/day CN¥- CN¥- ▲ +87 days
2008 80 days CN¥118.93 Million CN¥1.48 Million/day CN¥- CN¥- ▼ -23 days
2007 103 days CN¥150.13 Million CN¥1.45 Million/day CN¥- CN¥- ▲ +30 days
2006 73 days CN¥84.46 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +10 days
2005 63 days CN¥72.82 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -137 days
2004 200 days CN¥203.67 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +29 days
2003 171 days CN¥251.84 Million CN¥1.47 Million/day CN¥- CN¥- ▲ +26 days
2002 145 days CN¥125.56 Million CN¥863.42K/day CN¥- CN¥- ▼ -179 days
2001 325 days CN¥206.10 Million CN¥634.39K/day CN¥- CN¥- ▲ +311 days
2000 14 days CN¥8.40 Million CN¥615.66K/day CN¥- CN¥- ▼ -16 days
1999 30 days CN¥17.18 Million CN¥580.94K/day CN¥- CN¥- ▲ +12 days
1998 18 days CN¥8.16 Million CN¥453.56K/day CN¥- CN¥- ▼ -252 days
1997 270 days CN¥96.74 Million CN¥358.32K/day CN¥- CN¥- ▲ +14 days
1996 256 days CN¥82.09 Million CN¥320.41K/day CN¥- CN¥- ▼ -53 days
1995 309 days CN¥83.94 Million CN¥271.84K/day CN¥- CN¥7.02 Million ▲ +22 days
1994 286 days CN¥79.60 Million CN¥277.90K/day CN¥- CN¥8.61 Million ▼ -18 days
1993 304 days CN¥74.70 Million CN¥245.44K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)