Hubei Guochuang Hi-tech Material Co Ltd (002377) — Defensive Interval Ratio

Latest as of September 2025: 319 days

Hubei Guochuang Hi-tech Material Co Ltd (002377) has a Defensive Interval Ratio of 319 days as of September 2025. Defensive assets of CN¥483.93 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥483.93 Million) cover 319 days of daily cash needs of CN¥1.52 Million/day. Check 002377 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

319 days
Days of operational coverage

Defensive Assets

CN¥483.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥553.29 Million
CNY

Hubei Guochuang Hi-tech Material Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Hubei Guochuang Hi-tech Material Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 319 days, meaning defensive assets of CN¥483.93 Million can fund 319 days of operations without new revenue. Also explore Hubei Guochuang Hi-tech Material Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hubei Guochuang Hi-tech Material Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hubei Guochuang Hi-tech Material Co Ltd from 2006 to 2024, covering 19 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 Hubei Guochuang Hi-tech Material Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 317 days CN¥557.54 Million CN¥1.76 Million/day CN¥- CN¥- ▼ -67 days
2023 384 days CN¥486.40 Million CN¥1.27 Million/day CN¥- CN¥- ▲ +144 days
2022 240 days CN¥679.76 Million CN¥2.83 Million/day CN¥- CN¥- ▼ -85 days
2021 324 days CN¥1.04 Billion CN¥3.19 Million/day CN¥- CN¥15.00K ▼ -12 days
2020 337 days CN¥1.06 Billion CN¥3.16 Million/day CN¥- CN¥41.00 Million ▲ +98 days
2019 239 days CN¥810.31 Million CN¥3.39 Million/day CN¥- CN¥1.77 Million ▲ +36 days
2018 203 days CN¥830.21 Million CN¥4.09 Million/day CN¥- CN¥- ▲ +64 days
2017 139 days CN¥635.03 Million CN¥4.58 Million/day CN¥- CN¥80.50 Million ▼ -372 days
2016 511 days CN¥475.61 Million CN¥930.43K/day CN¥- CN¥8.00 Million ▲ +136 days
2015 375 days CN¥658.65 Million CN¥1.76 Million/day CN¥- CN¥- ▲ +83 days
2014 292 days CN¥920.47 Million CN¥3.16 Million/day CN¥- CN¥- ▼ -18 days
2013 310 days CN¥568.26 Million CN¥1.83 Million/day CN¥- CN¥- ▼ -15 days
2012 325 days CN¥497.79 Million CN¥1.53 Million/day CN¥- CN¥- ▼ -5 days
2011 331 days CN¥534.59 Million CN¥1.62 Million/day CN¥- CN¥- ▲ +72 days
2010 258 days CN¥407.14 Million CN¥1.58 Million/day CN¥- CN¥- ▲ +37 days
2009 221 days CN¥228.62 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -38 days
2008 259 days CN¥189.31 Million CN¥731.50K/day CN¥- CN¥- ▲ +86 days
2007 173 days CN¥137.45 Million CN¥796.20K/day CN¥- CN¥- ▼ -7 days
2006 180 days CN¥134.30 Million CN¥745.64K/day CN¥- CN¥135.70K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)