HBIS Co Ltd (000709) — Defensive Interval Ratio

Latest as of September 2025: 19 days

HBIS Co Ltd (000709) has a Defensive Interval Ratio of 19 days as of September 2025. Defensive assets of CN¥7.16 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥7.16 Billion) cover 19 days of daily cash needs of CN¥368.44 Million/day. Check HBIS Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

CN¥7.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥368.44 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥134.48 Billion
CNY

HBIS Co Ltd Defensive Interval Ratio (1996–2024)

This chart shows how HBIS Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 19 days, meaning defensive assets of CN¥7.16 Billion can fund 19 days of operations without new revenue. Also explore net asset momentum of HBIS Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HBIS Co Ltd (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for HBIS Co Ltd from 1996 to 2024, covering 29 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 HBIS Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 8 days CN¥3.29 Billion CN¥401.70 Million/day CN¥- CN¥- ▼ -4 days
2023 12 days CN¥4.97 Billion CN¥419.41 Million/day CN¥- CN¥- ▼ -13 days
2022 25 days CN¥10.36 Billion CN¥412.71 Million/day CN¥- CN¥- ▼ -14 days
2021 39 days CN¥15.70 Billion CN¥402.49 Million/day CN¥- CN¥- ▲ +3 days
2020 36 days CN¥14.72 Billion CN¥411.29 Million/day CN¥- CN¥- ▼ -17 days
2019 52 days CN¥18.70 Billion CN¥357.03 Million/day CN¥- CN¥- ▲ +15 days
2018 37 days CN¥13.18 Billion CN¥352.66 Million/day CN¥- CN¥- ▲ +7 days
2017 31 days CN¥9.50 Billion CN¥310.25 Million/day CN¥- CN¥- ▲ +14 days
2016 16 days CN¥5.12 Billion CN¥310.76 Million/day CN¥- CN¥- ▲ +1 days
2015 16 days CN¥5.45 Billion CN¥344.88 Million/day CN¥- CN¥- ▼ -8 days
2014 24 days CN¥7.24 Billion CN¥302.06 Million/day CN¥- CN¥- ▼ -11 days
2013 35 days CN¥10.42 Billion CN¥295.05 Million/day CN¥- CN¥- ▼ -4 days
2012 39 days CN¥11.22 Billion CN¥287.62 Million/day CN¥- CN¥- ▼ -12 days
2011 51 days CN¥11.44 Billion CN¥222.20 Million/day CN¥- CN¥- ▼ -41 days
2010 93 days CN¥14.76 Billion CN¥159.42 Million/day CN¥- CN¥- ▲ +20 days
2009 72 days CN¥11.46 Billion CN¥158.33 Million/day CN¥- CN¥- ▼ -10 days
2008 83 days CN¥5.17 Billion CN¥62.55 Million/day CN¥- CN¥- ▼ 0 days
2007 83 days CN¥3.95 Billion CN¥47.65 Million/day CN¥- CN¥- ▼ -8 days
2006 91 days CN¥3.69 Billion CN¥40.59 Million/day CN¥- CN¥52.40 Million ▼ -23 days
2005 114 days CN¥3.31 Billion CN¥29.18 Million/day CN¥- CN¥48.55 Million ▼ -53 days
2004 167 days CN¥2.91 Billion CN¥17.47 Million/day CN¥- CN¥47.29 Million ▼ -45 days
2003 211 days CN¥3.13 Billion CN¥14.81 Million/day CN¥- CN¥5.60 Million ▲ +28 days
2002 183 days CN¥1.73 Billion CN¥9.43 Million/day CN¥- CN¥174.10 Million ▲ +52 days
2001 131 days CN¥1.17 Billion CN¥8.96 Million/day CN¥- CN¥60.70 Million ▲ +9 days
2000 122 days CN¥1.04 Billion CN¥8.50 Million/day CN¥- CN¥567.59 Million ▲ +70 days
1999 52 days CN¥498.65 Million CN¥9.51 Million/day CN¥- CN¥100.00 Million ▲ +3 days
1998 50 days CN¥458.77 Million CN¥9.21 Million/day CN¥- CN¥- ▼ -39 days
1997 88 days CN¥506.31 Million CN¥5.72 Million/day CN¥- CN¥- ▲ +1 days
1996 87 days CN¥462.87 Million CN¥5.31 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)