Hubei Heyuan Gas Co Ltd (002971) — Defensive Interval Ratio

Latest as of March 2026: 40 days

Hubei Heyuan Gas Co Ltd (002971) has a Defensive Interval Ratio of 40 days as of March 2026. Defensive assets of CN¥312.93 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥312.93 Million) cover 40 days of daily cash needs of CN¥7.80 Million/day. Check tangible net worth ratio of Hubei Heyuan Gas Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

CN¥312.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.80 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.85 Billion
CNY

Hubei Heyuan Gas Co Ltd Defensive Interval Ratio (2015–2025)

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 March 2026, the ratio stands at 40 days, meaning defensive assets of CN¥312.93 Million can fund 40 days of operations without new revenue. Also explore 002971 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hubei Heyuan Gas Co Ltd (2015–2025)

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 live market cap and the full company financial profile, see Hubei Heyuan Gas Co Ltd market capitalisation.

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