Hubei Fuxing Science and Technology Co Ltd Defensive Interval Ratio
Hubei Fuxing Science and Technology Co Ltd defensive interval ratio. Hubei Fuxing Science and Technology Co Ltd (000926) has a Defensive Interval Ratio of 8 days as of March 2026. Defensive assets of CN¥291.03 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥291.03 Million) cover 8 days of daily cash needs of CN¥35.08 Million/day. See working capital to net assets of Hubei Fuxing Science and Technology Co L to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hubei Fuxing Science and Technology Co Ltd (1996–2025)
Defensive interval ratio of Hubei Fuxing Science and Technology Co Ltd from 1996 to 2025. This chart shows how Hubei Fuxing Science and Technology Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 8 days, meaning defensive assets of CN¥291.03 Million can fund 8 days of operations without new revenue. Check Hubei Fuxing Science and Technology Co L (000926) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Hubei Fuxing Science and Technology Co Ltd Defensive Interval Ratio by Year (1996–2025)
Hubei Fuxing Science and Technology Co Ltd defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hubei Fuxing Science and Technology Co Ltd from 1996 to 2025, 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 how large is Hubei Fuxing Science and Technology Co L's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 9 days | CN¥315.23 Million | CN¥34.62 Million/day | CN¥- | CN¥- | ▼ -20 days |
| 2024 | 29 days | CN¥998.81 Million | CN¥34.40 Million/day | CN¥- | CN¥- | ▲ +6 days |
| 2023 | 23 days | CN¥1.20 Billion | CN¥51.68 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 2022 | 26 days | CN¥1.40 Billion | CN¥53.58 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2021 | 23 days | CN¥1.76 Billion | CN¥77.53 Million/day | CN¥- | CN¥- | ▲ +5 days |
| 2020 | 18 days | CN¥1.51 Billion | CN¥85.28 Million/day | CN¥- | CN¥- | ▼ -7 days |
| 2019 | 25 days | CN¥1.71 Billion | CN¥68.01 Million/day | CN¥- | CN¥- | ▼ -6 days |
| 2018 | 31 days | CN¥1.61 Billion | CN¥52.08 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 2017 | 34 days | CN¥1.69 Billion | CN¥49.57 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2016 | 36 days | CN¥1.46 Billion | CN¥40.84 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2015 | 33 days | CN¥1.35 Billion | CN¥40.50 Million/day | CN¥- | CN¥193.93 Million | ▼ -10 days |
| 2014 | 43 days | CN¥1.48 Billion | CN¥34.51 Million/day | CN¥- | CN¥292.41 Million | ▲ +4 days |
| 2013 | 39 days | CN¥1.22 Billion | CN¥30.91 Million/day | CN¥- | CN¥- | ▼ -22 days |
| 2012 | 61 days | CN¥2.23 Billion | CN¥36.49 Million/day | CN¥- | CN¥- | ▲ +23 days |
| 2011 | 38 days | CN¥1.02 Billion | CN¥27.05 Million/day | CN¥- | CN¥- | ▼ -49 days |
| 2010 | 86 days | CN¥1.11 Billion | CN¥12.89 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 2009 | 89 days | CN¥697.57 Million | CN¥7.82 Million/day | CN¥- | CN¥- | ▼ -37 days |
| 2008 | 126 days | CN¥604.63 Million | CN¥4.78 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2007 | 123 days | CN¥630.51 Million | CN¥5.11 Million/day | CN¥- | CN¥- | ▲ +61 days |
| 2006 | 63 days | CN¥250.88 Million | CN¥4.00 Million/day | CN¥- | CN¥- | ▼ -81 days |
| 2005 | 144 days | CN¥391.34 Million | CN¥2.73 Million/day | CN¥- | CN¥- | ▲ +63 days |
| 2004 | 80 days | CN¥250.76 Million | CN¥3.13 Million/day | CN¥- | CN¥- | ▼ -56 days |
| 2003 | 136 days | CN¥244.01 Million | CN¥1.79 Million/day | CN¥- | CN¥- | ▼ -82 days |
| 2002 | 218 days | CN¥181.98 Million | CN¥833.48K/day | CN¥- | CN¥2.84 Million | ▲ +84 days |
| 2001 | 135 days | CN¥138.05 Million | CN¥1.02 Million/day | CN¥- | CN¥- | ▲ +110 days |
| 2000 | 24 days | CN¥11.20 Million | CN¥462.98K/day | CN¥- | CN¥- | ▼ -154 days |
| 1999 | 178 days | CN¥54.04 Million | CN¥303.91K/day | CN¥- | CN¥2.00 Million | ▲ +147 days |
| 1998 | 31 days | CN¥14.55 Million | CN¥465.46K/day | CN¥- | CN¥- | ▲ +18 days |
| 1997 | 14 days | CN¥4.21 Million | CN¥308.24K/day | CN¥- | CN¥- | ▼ 0 days |
| 1996 | 14 days | CN¥4.07 Million | CN¥296.76K/day | CN¥- | CN¥- | — |