Hubei Fuxing Science and Technology Co Ltd (000926) — Defensive Interval Ratio

Latest as of March 2026: 8 days

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.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

CN¥291.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥35.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥12.80 Billion
CNY

Hubei Fuxing Science and Technology Co Ltd Defensive Interval Ratio (1996–2025)

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. For the complete balance sheet picture, see Hubei Fuxing Science and Technology Co L asset portfolio.

Annual Defensive Interval Ratio for Hubei Fuxing Science and Technology Co Ltd (1996–2025)

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. See Hubei Fuxing Science and Technology Co L (000926) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)