Hubei Xinyangfeng Fertilizer Co Ltd Defensive Interval Ratio
Hubei Xinyangfeng Fertilizer Co Ltd defensive interval ratio. Hubei Xinyangfeng Fertilizer Co Ltd (000902) has a Defensive Interval Ratio of 88 days as of September 2025. Defensive assets of CN¥1.33 Billion (cash CN¥-, short-term investments CN¥660.78 Million, receivables CN¥673.74 Million) cover 88 days of daily cash needs of CN¥15.15 Million/day. Explore 000902 long-term asset investment ratio 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 Xinyangfeng Fertilizer Co Ltd (1996–2024)
Defensive interval ratio of Hubei Xinyangfeng Fertilizer Co Ltd from 1996 to 2024. This chart shows how Hubei Xinyangfeng Fertilizer Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 88 days, meaning defensive assets of CN¥1.33 Billion can fund 88 days of operations without new revenue. Read 000902 liabilities breakdown for a breakdown of total debt and financial obligations.
Hubei Xinyangfeng Fertilizer Co Ltd Defensive Interval Ratio by Year (1996–2024)
Hubei Xinyangfeng Fertilizer Co Ltd defensive interval ratio by year from 1996 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hubei Xinyangfeng Fertilizer Co Ltd from 1996 to 2024, covering 28 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 Hubei Xinyangfeng Fertilizer Co Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 114 days | CN¥1.57 Billion | CN¥13.75 Million/day | CN¥- | CN¥1.16 Billion | ▼ -37 days |
| 2023 | 151 days | CN¥2.07 Billion | CN¥13.71 Million/day | CN¥- | CN¥1.22 Billion | ▲ +76 days |
| 2022 | 75 days | CN¥1.27 Billion | CN¥17.07 Million/day | CN¥- | CN¥880.00 Million | ▲ +17 days |
| 2021 | 57 days | CN¥578.71 Million | CN¥10.10 Million/day | CN¥- | CN¥250.00 Million | ▼ -68 days |
| 2020 | 125 days | CN¥1.24 Billion | CN¥9.91 Million/day | CN¥- | CN¥1.04 Billion | ▲ +69 days |
| 2019 | 56 days | CN¥381.18 Million | CN¥6.80 Million/day | CN¥- | CN¥120.00 Million | ▼ -36 days |
| 2018 | 92 days | CN¥634.60 Million | CN¥6.88 Million/day | CN¥- | CN¥60.00 Million | ▼ -36 days |
| 2017 | 128 days | CN¥980.53 Million | CN¥7.65 Million/day | CN¥- | CN¥305.00 Million | ▼ -40 days |
| 2016 | 168 days | CN¥1.13 Billion | CN¥6.72 Million/day | CN¥- | CN¥570.00 Million | ▲ +47 days |
| 2015 | 121 days | CN¥630.61 Million | CN¥5.21 Million/day | CN¥- | CN¥300.00 Million | ▲ +74 days |
| 2014 | 47 days | CN¥267.45 Million | CN¥5.71 Million/day | CN¥- | CN¥60.00 Million | ▼ -43 days |
| 2013 | 90 days | CN¥256.63 Million | CN¥2.84 Million/day | CN¥- | CN¥5.91 Million | ▼ -4 days |
| 2012 | 94 days | CN¥202.11 Million | CN¥2.15 Million/day | CN¥- | CN¥8.93 Million | ▼ -31 days |
| 2011 | 125 days | CN¥275.14 Million | CN¥2.20 Million/day | CN¥- | CN¥16.18 Million | ▲ +24 days |
| 2010 | 101 days | CN¥243.81 Million | CN¥2.41 Million/day | CN¥- | CN¥1.28 Million | ▼ -2 days |
| 2009 | 103 days | CN¥242.46 Million | CN¥2.36 Million/day | CN¥- | CN¥1.02 Million | ▼ -11 days |
| 2008 | 113 days | CN¥228.23 Million | CN¥2.01 Million/day | CN¥- | CN¥3.20 Million | ▼ -54 days |
| 2007 | 168 days | CN¥311.96 Million | CN¥1.86 Million/day | CN¥- | CN¥5.95 Million | ▼ -22 days |
| 2006 | 190 days | CN¥361.78 Million | CN¥1.91 Million/day | CN¥- | CN¥294.10K | ▲ +130 days |
| 2005 | 60 days | CN¥111.49 Million | CN¥1.87 Million/day | CN¥- | CN¥276.51K | ▼ -128 days |
| 2004 | 187 days | CN¥261.97 Million | CN¥1.40 Million/day | CN¥- | CN¥8.61 Million | ▼ -131 days |
| 2003 | 318 days | CN¥504.99 Million | CN¥1.59 Million/day | CN¥- | CN¥100.00K | ▼ -66 days |
| 2002 | 385 days | CN¥502.24 Million | CN¥1.31 Million/day | CN¥- | CN¥100.00K | ▲ +170 days |
| 2001 | 214 days | CN¥336.02 Million | CN¥1.57 Million/day | CN¥- | CN¥- | ▲ +163 days |
| 2000 | 51 days | CN¥64.29 Million | CN¥1.26 Million/day | CN¥- | CN¥59.96 Million | ▲ +48 days |
| 1999 | 4 days | CN¥3.45 Million | CN¥961.17K/day | CN¥- | CN¥1.19 Million | ▼ -39 days |
| 1998 | 43 days | CN¥20.81 Million | CN¥486.60K/day | CN¥- | CN¥- | ▼ -175 days |
| 1996 | 217 days | CN¥64.81 Million | CN¥298.14K/day | CN¥- | CN¥- | — |