Hubei Forbon Technology Co Ltd (300387) — Defensive Interval Ratio

Latest as of March 2026: 375 days

Hubei Forbon Technology Co Ltd (300387) has a Defensive Interval Ratio of 375 days as of March 2026. Defensive assets of CN¥379.74 Million (cash CN¥-, short-term investments CN¥74.11 Million, receivables CN¥305.63 Million) cover 375 days of daily cash needs of CN¥1.01 Million/day. Check 300387 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

375 days
Days of operational coverage

Defensive Assets

CN¥379.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥369.96 Million
CNY

Hubei Forbon Technology Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Hubei Forbon Technology Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 375 days, meaning defensive assets of CN¥379.74 Million can fund 375 days of operations without new revenue. Also explore Hubei Forbon Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hubei Forbon Technology Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hubei Forbon Technology Co Ltd from 2009 to 2025, covering 17 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 cap of Hubei Forbon Technology Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 350 days CN¥273.85 Million CN¥781.97K/day CN¥- CN¥- ▲ +11 days
2024 340 days CN¥320.99 Million CN¥945.24K/day CN¥- CN¥- ▼ -36 days
2023 376 days CN¥307.01 Million CN¥816.32K/day CN¥- CN¥10.06 Million ▼ -8 days
2022 384 days CN¥305.41 Million CN¥794.66K/day CN¥- CN¥- ▼ -73 days
2021 458 days CN¥296.24 Million CN¥647.23K/day CN¥- CN¥30.36 Million ▼ -16 days
2020 474 days CN¥300.09 Million CN¥633.06K/day CN¥- CN¥9.35 Million ▲ +230 days
2019 244 days CN¥215.34 Million CN¥882.46K/day CN¥- CN¥- ▼ -85 days
2018 329 days CN¥306.59 Million CN¥932.27K/day CN¥- CN¥115.00 Million ▲ +106 days
2017 223 days CN¥241.88 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +41 days
2016 183 days CN¥236.43 Million CN¥1.30 Million/day CN¥- CN¥- ▼ -677 days
2015 859 days CN¥229.89 Million CN¥267.53K/day CN¥- CN¥- ▼ -573 days
2014 1432 days CN¥187.75 Million CN¥131.08K/day CN¥- CN¥- ▲ +391 days
2013 1041 days CN¥131.21 Million CN¥126.04K/day CN¥- CN¥- ▲ +193 days
2012 848 days CN¥121.06 Million CN¥142.83K/day CN¥- CN¥- ▲ +345 days
2011 503 days CN¥107.88 Million CN¥214.67K/day CN¥- CN¥- ▲ +125 days
2010 378 days CN¥57.45 Million CN¥152.12K/day CN¥- CN¥- ▲ +91 days
2009 287 days CN¥45.10 Million CN¥157.24K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)