Hubei Heyuan Gas Co Ltd Defensive Interval Ratio
Hubei Heyuan Gas Co Ltd defensive interval ratio. Hubei Heyuan Gas Co Ltd (002971) has a Defensive Interval Ratio of 37 days as of June 2026. Defensive assets of CN¥286.06 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥286.06 Million) cover 37 days of daily cash needs of CN¥7.63 Million/day. See 002971 working capital efficiency 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 Heyuan Gas Co Ltd (2015–2025)
Defensive interval ratio of Hubei Heyuan Gas Co Ltd from 2015 to 2025. This chart shows how Hubei Heyuan Gas Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 37 days, meaning defensive assets of CN¥286.06 Million can fund 37 days of operations without new revenue. Read total liabilities of Hubei Heyuan Gas Co Ltd for a breakdown of total debt and financial obligations.
Hubei Heyuan Gas Co Ltd Defensive Interval Ratio by Year (2015–2025)
Hubei Heyuan Gas Co Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hubei Heyuan Gas Co Ltd from 2015 to 2025, covering 11 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 Hubei Heyuan Gas Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 37 days | CN¥272.07 Million | CN¥7.41 Million/day | CN¥- | CN¥- | ▼ -24 days |
| 2024 | 61 days | CN¥308.73 Million | CN¥5.09 Million/day | CN¥- | CN¥- | ▼ -41 days |
| 2023 | 102 days | CN¥359.52 Million | CN¥3.52 Million/day | CN¥- | CN¥- | ▼ -6 days |
| 2022 | 108 days | CN¥305.09 Million | CN¥2.82 Million/day | CN¥- | CN¥-10.54 Million | ▼ -28 days |
| 2021 | 136 days | CN¥360.32 Million | CN¥2.65 Million/day | CN¥- | CN¥-34.14 Million | ▼ -29 days |
| 2020 | 165 days | CN¥309.25 Million | CN¥1.87 Million/day | CN¥- | CN¥-39.84 Million | ▲ +100 days |
| 2019 | 65 days | CN¥78.73 Million | CN¥1.20 Million/day | CN¥- | CN¥-45.70 Million | ▼ -10 days |
| 2018 | 76 days | CN¥76.75 Million | CN¥1.02 Million/day | CN¥- | CN¥-39.19 Million | ▼ -4 days |
| 2017 | 80 days | CN¥82.93 Million | CN¥1.04 Million/day | CN¥- | CN¥-25.95 Million | ▼ -54 days |
| 2016 | 134 days | CN¥117.85 Million | CN¥876.82K/day | CN¥- | CN¥-14.92 Million | ▼ -20 days |
| 2015 | 154 days | CN¥166.47 Million | CN¥1.08 Million/day | CN¥- | CN¥-7.19 Million | — |