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

Latest as of March 2026: 168 days

Hubei Guochuang Hi-tech Material Co Ltd (002377) has a Defensive Interval Ratio of 168 days as of March 2026. Defensive assets of CN¥423.46 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥423.46 Million) cover 168 days of daily cash needs of CN¥2.52 Million/day.

Defensive Interval Ratio

168 days
Days of operational coverage

Defensive Assets

CN¥423.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥919.34 Million
CNY

Hubei Guochuang Hi-tech Material Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Hubei Guochuang Hi-tech Material Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 168 days, meaning defensive assets of CN¥423.46 Million can fund 168 days of operations without new revenue. For the complete balance sheet picture, see Hubei Guochuang Hi-tech Material Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Hubei Guochuang Hi-tech Material Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hubei Guochuang Hi-tech Material Co Ltd from 2006 to 2025, covering 20 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 002377 net 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 155 days CN¥446.06 Million CN¥2.87 Million/day CN¥- CN¥- ▼ -161 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)