HBIS Resources Co Ltd (000923) — Defensive Interval Ratio

Latest as of March 2026: 297 days

HBIS Resources Co Ltd (000923) has a Defensive Interval Ratio of 297 days as of March 2026. Defensive assets of CN¥937.21 Million (cash CN¥-, short-term investments CN¥49.54 Million, receivables CN¥887.67 Million) cover 297 days of daily cash needs of CN¥3.16 Million/day. Check HBIS Resources Co Ltd (000923) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

297 days
Days of operational coverage

Defensive Assets

CN¥937.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.15 Billion
CNY

HBIS Resources Co Ltd Defensive Interval Ratio (1996–2025)

This chart shows how HBIS Resources Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 297 days, meaning defensive assets of CN¥937.21 Million can fund 297 days of operations without new revenue. Also explore 000923 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HBIS Resources Co Ltd (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for HBIS Resources Co Ltd from 1996 to 2025, 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 Resources Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 330 days CN¥1.11 Billion CN¥3.37 Million/day CN¥- CN¥54.91 Million ▼ -71 days
2024 402 days CN¥1.06 Billion CN¥2.64 Million/day CN¥- CN¥85.87 Million ▼ -88 days
2023 489 days CN¥1.39 Billion CN¥2.83 Million/day CN¥- CN¥- ▲ +37 days
2022 453 days CN¥1.04 Billion CN¥2.30 Million/day CN¥- CN¥- ▲ +89 days
2021 363 days CN¥812.75 Million CN¥2.24 Million/day CN¥- CN¥- ▼ -122 days
2020 485 days CN¥1.35 Billion CN¥2.78 Million/day CN¥- CN¥- ▲ +66 days
2019 419 days CN¥1.15 Billion CN¥2.75 Million/day CN¥- CN¥- ▲ +225 days
2018 194 days CN¥1.12 Billion CN¥5.78 Million/day CN¥- CN¥- ▲ +79 days
2017 115 days CN¥844.04 Million CN¥7.32 Million/day CN¥- CN¥- ▼ -13 days
2016 128 days CN¥340.45 Million CN¥2.66 Million/day CN¥- CN¥- ▲ +1 days
2015 127 days CN¥353.84 Million CN¥2.79 Million/day CN¥- CN¥- ▲ +27 days
2014 100 days CN¥271.60 Million CN¥2.72 Million/day CN¥- CN¥- ▼ -24 days
2013 124 days CN¥332.50 Million CN¥2.69 Million/day CN¥- CN¥- ▲ +6 days
2012 118 days CN¥257.58 Million CN¥2.19 Million/day CN¥- CN¥- ▼ -10 days
2011 128 days CN¥229.53 Million CN¥1.79 Million/day CN¥- CN¥- ▼ -32 days
2010 160 days CN¥191.91 Million CN¥1.20 Million/day CN¥- CN¥- ▲ +77 days
2009 84 days CN¥117.51 Million CN¥1.40 Million/day CN¥- CN¥- ▲ +18 days
2008 66 days CN¥88.87 Million CN¥1.35 Million/day CN¥- CN¥- ▼ -3 days
2007 68 days CN¥78.58 Million CN¥1.15 Million/day CN¥- CN¥- ▲ +15 days
2006 54 days CN¥58.71 Million CN¥1.09 Million/day CN¥- CN¥- ▲ +49 days
2005 4 days CN¥5.22 Million CN¥1.16 Million/day CN¥- CN¥582.33K ▲ +4 days
2004 1 days CN¥575.14K CN¥999.93K/day CN¥- CN¥574.70K ▼ -86 days
2003 87 days CN¥93.64 Million CN¥1.08 Million/day CN¥- CN¥603.12K ▼ -52 days
2002 139 days CN¥150.89 Million CN¥1.09 Million/day CN¥- CN¥390.58K ▲ +44 days
2001 95 days CN¥70.83 Million CN¥741.81K/day CN¥- CN¥- ▲ +96 days
2000 -1 days CN¥-591.47K CN¥670.82K/day CN¥- CN¥- ▼ -74 days
1999 73 days CN¥50.00 Million CN¥680.56K/day CN¥- CN¥49.98 Million ▼ -94 days
1998 167 days CN¥81.45 Million CN¥487.71K/day CN¥- CN¥- ▲ +99 days
1996 68 days CN¥33.43 Million CN¥493.20K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)