Hubeiyichang Transportation Group Co Ltd (002627) — Defensive Interval Ratio

Latest as of March 2026: 515 days

Hubeiyichang Transportation Group Co Ltd (002627) has a Defensive Interval Ratio of 515 days as of March 2026. Defensive assets of CN¥458.83 Million (cash CN¥-, short-term investments CN¥430.00 Million, receivables CN¥28.83 Million) cover 515 days of daily cash needs of CN¥890.08K/day. See how liquid is Hubeiyichang Transportation Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

515 days
Days of operational coverage

Defensive Assets

CN¥458.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥890.08K
Current Liabilities ÷ 365

Current Liabilities

CN¥324.88 Million
CNY

Hubeiyichang Transportation Group Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Hubeiyichang Transportation Group Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 515 days, meaning defensive assets of CN¥458.83 Million can fund 515 days of operations without new revenue. See 002627 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hubeiyichang Transportation Group Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hubeiyichang Transportation Group Co Ltd from 2008 to 2025, covering 18 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 Hubeiyichang Transportation Group Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 99 days CN¥126.21 Million CN¥1.28 Million/day CN¥- CN¥100.00 Million ▼ -158 days
2024 257 days CN¥345.44 Million CN¥1.35 Million/day CN¥- CN¥- ▼ -220 days
2023 477 days CN¥419.69 Million CN¥880.70K/day CN¥- CN¥7.91 Million ▲ +218 days
2022 259 days CN¥543.98 Million CN¥2.10 Million/day CN¥- CN¥8.83 Million ▼ -165 days
2021 423 days CN¥1.01 Billion CN¥2.39 Million/day CN¥- CN¥19.70 Million ▲ +223 days
2020 200 days CN¥590.10 Million CN¥2.95 Million/day CN¥- CN¥-645.57 Million ▲ +72 days
2019 129 days CN¥355.75 Million CN¥2.77 Million/day CN¥- CN¥-384.05 Million ▲ +32 days
2018 97 days CN¥337.45 Million CN¥3.49 Million/day CN¥- CN¥320.00 Million ▼ -67 days
2017 164 days CN¥432.79 Million CN¥2.64 Million/day CN¥- CN¥330.00 Million ▲ +229 days
2016 -65 days CN¥-175.11 Million CN¥2.70 Million/day CN¥- CN¥-194.88 Million ▼ -120 days
2015 56 days CN¥116.21 Million CN¥2.09 Million/day CN¥- CN¥93.00 Million ▲ +3 days
2014 52 days CN¥100.41 Million CN¥1.93 Million/day CN¥- CN¥48.00 Million ▼ -63 days
2013 115 days CN¥142.48 Million CN¥1.24 Million/day CN¥- CN¥- ▼ -15 days
2012 131 days CN¥122.57 Million CN¥936.91K/day CN¥- CN¥16.00 Million ▼ -67 days
2011 198 days CN¥134.51 Million CN¥679.51K/day CN¥- CN¥- ▲ +82 days
2010 116 days CN¥88.33 Million CN¥759.10K/day CN¥- CN¥- ▲ +82 days
2009 34 days CN¥24.88 Million CN¥725.39K/day CN¥- CN¥- ▼ -75 days
2008 110 days CN¥107.23 Million CN¥978.15K/day CN¥- CN¥8.95 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)