Hubei Energy Group Co Ltd (000883) — Defensive Interval Ratio

Latest as of September 2025: 108 days

Hubei Energy Group Co Ltd (000883) has a Defensive Interval Ratio of 108 days as of September 2025. Defensive assets of CN¥4.55 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.55 Billion) cover 108 days of daily cash needs of CN¥42.21 Million/day. See Hubei Energy Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

CN¥4.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥42.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥15.41 Billion
CNY

Hubei Energy Group Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Hubei Energy Group Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 108 days, meaning defensive assets of CN¥4.55 Billion can fund 108 days of operations without new revenue. See Hubei Energy Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hubei Energy Group Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hubei Energy Group Co Ltd from 1995 to 2024, covering 30 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 Energy Group Co Ltd (000883) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 85 days CN¥5.10 Billion CN¥59.62 Million/day CN¥- CN¥- ▼ -9 days
2023 94 days CN¥5.44 Billion CN¥57.60 Million/day CN¥- CN¥67.16 Million ▲ +3 days
2022 91 days CN¥3.59 Billion CN¥39.24 Million/day CN¥- CN¥69.64 Million ▼ -14 days
2021 106 days CN¥4.21 Billion CN¥39.87 Million/day CN¥- CN¥81.17 Million ▼ -3 days
2020 109 days CN¥3.28 Billion CN¥30.12 Million/day CN¥- CN¥81.70 Million ▲ +27 days
2019 82 days CN¥2.80 Billion CN¥33.92 Million/day CN¥- CN¥390.01 Million ▼ -9 days
2018 92 days CN¥3.05 Billion CN¥33.33 Million/day CN¥- CN¥1.35 Billion ▲ +52 days
2017 39 days CN¥1.34 Billion CN¥34.30 Million/day CN¥- CN¥- ▼ -24 days
2016 63 days CN¥1.59 Billion CN¥25.09 Million/day CN¥- CN¥600.00 Million ▲ +39 days
2015 24 days CN¥759.96 Million CN¥31.97 Million/day CN¥- CN¥- ▼ -3 days
2014 27 days CN¥938.92 Million CN¥34.54 Million/day CN¥- CN¥- ▲ +9 days
2013 18 days CN¥460.37 Million CN¥25.66 Million/day CN¥- CN¥- ▼ -54 days
2012 71 days CN¥1.23 Billion CN¥17.17 Million/day CN¥- CN¥- ▲ +8 days
2011 64 days CN¥1.58 Billion CN¥24.70 Million/day CN¥- CN¥- ▲ +20 days
2010 44 days CN¥1.06 Billion CN¥24.14 Million/day CN¥- CN¥- ▼ -117 days
2009 161 days CN¥1.48 Billion CN¥9.19 Million/day CN¥- CN¥- ▲ +61 days
2008 100 days CN¥768.71 Million CN¥7.65 Million/day CN¥- CN¥- ▼ -45 days
2007 146 days CN¥738.98 Million CN¥5.07 Million/day CN¥- CN¥- ▼ -13 days
2006 159 days CN¥565.38 Million CN¥3.55 Million/day CN¥- CN¥- ▼ -17 days
2005 177 days CN¥523.99 Million CN¥2.97 Million/day CN¥- CN¥1.61 Million ▲ +17 days
2004 160 days CN¥619.66 Million CN¥3.88 Million/day CN¥- CN¥1.53 Million ▼ -26 days
2003 185 days CN¥585.77 Million CN¥3.16 Million/day CN¥- CN¥481.11K ▼ -83 days
2002 269 days CN¥593.32 Million CN¥2.21 Million/day CN¥- CN¥200.00K ▼ -99 days
2001 368 days CN¥597.32 Million CN¥1.62 Million/day CN¥- CN¥25.00K ▼ -37 days
2000 405 days CN¥354.12 Million CN¥875.31K/day CN¥- CN¥- ▲ +394 days
1999 11 days CN¥6.23 Million CN¥586.12K/day CN¥- CN¥- ▲ +3 days
1998 8 days CN¥7.07 Million CN¥893.78K/day CN¥- CN¥20.00K ▼ -169 days
1997 177 days CN¥132.59 Million CN¥748.65K/day CN¥- CN¥205.00K ▲ +176 days
1996 1 days CN¥414.66K CN¥590.78K/day CN¥- CN¥414.66K ▼ -107 days
1995 108 days CN¥60.26 Million CN¥557.95K/day CN¥- CN¥386.32K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)