Hubei Huitian New Materials Defensive Interval Ratio

Latest as of June 2026: 295 days

Hubei Huitian New Materials defensive interval ratio. Hubei Huitian New Materials (300041) has a Defensive Interval Ratio of 295 days as of June 2026. Defensive assets of CN¥2.14 Billion (cash CN¥-, short-term investments CN¥682.24 Million, receivables CN¥1.46 Billion) cover 295 days of daily cash needs of CN¥7.26 Million/day. Explore Hubei Huitian New Materials (300041) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

295 days
Days of operational coverage

Defensive Assets

CN¥2.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.26 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.65 Billion
CNY

Defensive Interval Ratio of Hubei Huitian New Materials (2006–2025)

Defensive interval ratio of Hubei Huitian New Materials from 2006 to 2025. This chart shows how Hubei Huitian New Materials's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 295 days, meaning defensive assets of CN¥2.14 Billion can fund 295 days of operations without new revenue. Read how much debt does Hubei Huitian New Materials carry for a breakdown of total debt and financial obligations.

Hubei Huitian New Materials Defensive Interval Ratio by Year (2006–2025)

Hubei Huitian New Materials defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hubei Huitian New Materials 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. For the complete balance sheet picture, see Hubei Huitian New Materials assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 244 days CN¥1.66 Billion CN¥6.81 Million/day CN¥- CN¥368.65 Million ▼ -61 days
2024 305 days CN¥2.24 Billion CN¥7.34 Million/day CN¥- CN¥405.45 Million ▼ -1 days
2023 305 days CN¥1.90 Billion CN¥6.21 Million/day CN¥- CN¥136.26 Million ▲ +27 days
2022 279 days CN¥1.69 Billion CN¥6.07 Million/day CN¥- CN¥621.45K ▼ -31 days
2021 310 days CN¥1.62 Billion CN¥5.24 Million/day CN¥- CN¥- ▼ -48 days
2020 358 days CN¥1.27 Billion CN¥3.53 Million/day CN¥- CN¥- ▲ +26 days
2019 332 days CN¥886.66 Million CN¥2.67 Million/day CN¥- CN¥11.50 Million ▼ -99 days
2018 431 days CN¥740.34 Million CN¥1.72 Million/day CN¥- CN¥- ▼ -223 days
2017 653 days CN¥615.94 Million CN¥942.96K/day CN¥- CN¥- ▼ -157 days
2016 810 days CN¥488.83 Million CN¥603.60K/day CN¥- CN¥- ▲ +70 days
2015 740 days CN¥476.65 Million CN¥644.31K/day CN¥- CN¥- ▲ +228 days
2014 512 days CN¥338.06 Million CN¥660.68K/day CN¥- CN¥- ▼ -157 days
2013 669 days CN¥191.73 Million CN¥286.73K/day CN¥- CN¥- ▼ -21 days
2012 690 days CN¥155.01 Million CN¥224.62K/day CN¥- CN¥- ▼ -54 days
2011 744 days CN¥107.88 Million CN¥145.03K/day CN¥- CN¥- ▲ +416 days
2010 328 days CN¥57.44 Million CN¥175.36K/day CN¥- CN¥- ▲ +208 days
2009 119 days CN¥32.15 Million CN¥269.11K/day CN¥- CN¥- ▼ -12 days
2008 132 days CN¥27.45 Million CN¥208.49K/day CN¥- CN¥- ▼ -87 days
2007 219 days CN¥37.43 Million CN¥171.08K/day CN¥- CN¥- ▼ -41 days
2006 260 days CN¥38.29 Million CN¥147.30K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)