HBIS Resources Co Ltd Defensive Interval Ratio

Latest as of June 2026: 406 days

HBIS Resources Co Ltd defensive interval ratio. HBIS Resources Co Ltd (000923) has a Defensive Interval Ratio of 406 days as of June 2026. Defensive assets of CN¥1.01 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.01 Billion) cover 406 days of daily cash needs of CN¥2.49 Million/day. Explore 000923 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

406 days
Days of operational coverage

Defensive Assets

CN¥1.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥908.90 Million
CNY

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

Defensive interval ratio of HBIS Resources Co Ltd from 1996 to 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 June 2026, the ratio stands at 406 days, meaning defensive assets of CN¥1.01 Billion can fund 406 days of operations without new revenue. Read 000923 liabilities breakdown for a breakdown of total debt and financial obligations.

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

HBIS Resources Co Ltd defensive interval ratio by year from 1996 to 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 the complete balance sheet picture, see 000923 total asset value.

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)