Hubei Energy Group Co Ltd Defensive Interval Ratio
Hubei Energy Group Co Ltd defensive interval ratio. 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. Explore investment intensity of Hubei Energy Group Co Ltd 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 Energy Group Co Ltd (1995–2024)
Defensive interval ratio of Hubei Energy Group Co Ltd from 1995 to 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. Read Hubei Energy Group Co Ltd (000883) financial obligations for a breakdown of total debt and financial obligations.
Hubei Energy Group Co Ltd Defensive Interval Ratio by Year (1995–2024)
Hubei Energy Group Co Ltd defensive interval ratio by year from 1995 to 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 the complete balance sheet picture, see balance sheet size of Hubei Energy Group Co Ltd.
| 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 | — |