Hubei Shuanghuan Science and Technology Stock Co Ltd (000707) — Defensive Interval Ratio

Latest as of March 2026: 0 days

Hubei Shuanghuan Science and Technology Stock Co Ltd (000707) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of CN¥258.80K (cash CN¥-, short-term investments CN¥-, receivables CN¥258.80K) cover 0 days of daily cash needs of CN¥2.75 Million/day. See Hubei Shuanghuan Science and Technology working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CN¥258.80K
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.75 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.00 Billion
CNY

Hubei Shuanghuan Science and Technology Stock Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Hubei Shuanghuan Science and Technology Stock Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 0 days, meaning defensive assets of CN¥258.80K can fund 0 days of operations without new revenue. See 000707 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hubei Shuanghuan Science and Technology Stock Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hubei Shuanghuan Science and Technology Stock Co Ltd from 1994 to 2025, covering 32 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 Hubei Shuanghuan Science and Technology stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 0 days CN¥0.00 CN¥2.69 Million/day CN¥- CN¥- ▼ -66 days
2024 66 days CN¥94.52 Million CN¥1.43 Million/day CN¥- CN¥- ▼ -83 days
2023 149 days CN¥295.76 Million CN¥1.99 Million/day CN¥- CN¥- ▲ +108 days
2022 41 days CN¥114.94 Million CN¥2.80 Million/day CN¥- CN¥- ▲ +8 days
2021 33 days CN¥100.04 Million CN¥3.05 Million/day CN¥- CN¥- ▲ +20 days
2020 13 days CN¥66.56 Million CN¥5.00 Million/day CN¥- CN¥- ▲ +4 days
2019 9 days CN¥60.95 Million CN¥6.42 Million/day CN¥- CN¥- ▲ +2 days
2018 7 days CN¥63.88 Million CN¥8.96 Million/day CN¥- CN¥- ▼ -1 days
2017 8 days CN¥175.69 Million CN¥21.77 Million/day CN¥- CN¥- ▼ -4 days
2016 12 days CN¥282.41 Million CN¥23.78 Million/day CN¥- CN¥- ▼ -30 days
2015 42 days CN¥891.10 Million CN¥21.36 Million/day CN¥- CN¥- ▼ -6 days
2014 48 days CN¥1.03 Billion CN¥21.41 Million/day CN¥- CN¥- ▲ +28 days
2013 20 days CN¥351.56 Million CN¥17.54 Million/day CN¥- CN¥- ▼ -10 days
2012 30 days CN¥441.86 Million CN¥14.95 Million/day CN¥- CN¥- ▼ -59 days
2011 89 days CN¥1.09 Billion CN¥12.34 Million/day CN¥- CN¥550.00K ▲ +4 days
2010 85 days CN¥701.61 Million CN¥8.27 Million/day CN¥- CN¥21.05 Million ▲ +8 days
2009 77 days CN¥335.55 Million CN¥4.37 Million/day CN¥- CN¥- ▲ +17 days
2008 60 days CN¥282.70 Million CN¥4.73 Million/day CN¥- CN¥- ▼ -18 days
2007 78 days CN¥174.70 Million CN¥2.25 Million/day CN¥- CN¥- ▲ +35 days
2006 42 days CN¥110.97 Million CN¥2.61 Million/day CN¥- CN¥3.10 Million ▼ -13 days
2005 55 days CN¥87.93 Million CN¥1.59 Million/day CN¥- CN¥15.20 Million ▼ -43 days
2004 99 days CN¥155.69 Million CN¥1.58 Million/day CN¥- CN¥30.21 Million ▼ -584 days
2003 683 days CN¥305.84 Million CN¥448.06K/day CN¥- CN¥46.68 Million ▲ +226 days
2002 457 days CN¥217.86 Million CN¥476.68K/day CN¥- CN¥- ▲ +128 days
2001 329 days CN¥228.51 Million CN¥693.90K/day CN¥- CN¥- ▲ +210 days
2000 120 days CN¥49.59 Million CN¥414.83K/day CN¥- CN¥- ▼ -14 days
1999 133 days CN¥70.75 Million CN¥531.61K/day CN¥- CN¥- ▼ -9 days
1998 142 days CN¥75.44 Million CN¥530.72K/day CN¥- CN¥- ▲ +3 days
1997 139 days CN¥64.71 Million CN¥464.21K/day CN¥- CN¥- ▲ +62 days
1996 77 days CN¥49.85 Million CN¥646.43K/day CN¥- CN¥- ▼ 0 days
1995 77 days CN¥36.50 Million CN¥471.53K/day CN¥- CN¥- ▲ +35 days
1994 43 days CN¥23.17 Million CN¥542.52K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)