Hubei Tech Semiconductors Co (300046) — Defensive Interval Ratio

Latest as of September 2025: 2452 days

Hubei Tech Semiconductors Co (300046) has a Defensive Interval Ratio of 2452 days as of September 2025. Defensive assets of CN¥687.97 Million (cash CN¥-, short-term investments CN¥533.27 Million, receivables CN¥154.70 Million) cover 2452 days of daily cash needs of CN¥280.62K/day. Check tangible net worth ratio of Hubei Tech Semiconductors Co to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2452 days
Days of operational coverage

Defensive Assets

CN¥687.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥280.62K
Current Liabilities ÷ 365

Current Liabilities

CN¥102.43 Million
CNY

Hubei Tech Semiconductors Co Defensive Interval Ratio (2006–2024)

This chart shows how Hubei Tech Semiconductors Co's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 2452 days, meaning defensive assets of CN¥687.97 Million can fund 2452 days of operations without new revenue. Also explore 300046 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hubei Tech Semiconductors Co (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hubei Tech Semiconductors Co from 2006 to 2024, covering 19 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 market value of Hubei Tech Semiconductors Co.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 1224 days CN¥391.72 Million CN¥319.95K/day CN¥- CN¥242.57 Million ▼ -186 days
2023 1410 days CN¥395.65 Million CN¥280.59K/day CN¥- CN¥247.73 Million ▼ -686 days
2022 2096 days CN¥496.57 Million CN¥236.88K/day CN¥- CN¥362.85 Million ▼ -349 days
2021 2446 days CN¥494.33 Million CN¥202.12K/day CN¥- CN¥363.26 Million ▲ +2100 days
2020 346 days CN¥115.55 Million CN¥333.80K/day CN¥- CN¥- ▲ +101 days
2019 245 days CN¥129.35 Million CN¥527.19K/day CN¥- CN¥3.91 Million ▼ -187 days
2018 432 days CN¥180.08 Million CN¥416.49K/day CN¥- CN¥8.10 Million ▲ +79 days
2017 354 days CN¥178.63 Million CN¥504.88K/day CN¥- CN¥72.69 Million ▲ +210 days
2016 144 days CN¥99.67 Million CN¥692.60K/day CN¥- CN¥- ▼ -1314 days
2015 1458 days CN¥158.26 Million CN¥108.53K/day CN¥- CN¥45.00 Million ▲ +822 days
2014 636 days CN¥95.54 Million CN¥150.25K/day CN¥- CN¥- ▲ +48 days
2013 588 days CN¥112.80 Million CN¥191.90K/day CN¥- CN¥- ▲ +44 days
2012 543 days CN¥94.04 Million CN¥173.05K/day CN¥- CN¥- ▲ +36 days
2011 508 days CN¥100.16 Million CN¥197.25K/day CN¥- CN¥- ▲ +110 days
2010 397 days CN¥69.79 Million CN¥175.58K/day CN¥- CN¥- ▲ +137 days
2009 261 days CN¥40.22 Million CN¥154.32K/day CN¥- CN¥- ▲ +109 days
2008 151 days CN¥19.66 Million CN¥129.96K/day CN¥- CN¥- ▲ +82 days
2007 69 days CN¥15.29 Million CN¥221.21K/day CN¥- CN¥- ▼ -5 days
2006 75 days CN¥11.83 Million CN¥158.52K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)