Hubei Feilihua Quartz Glass Co Ltd (300395) — Defensive Interval Ratio

Latest as of March 2026: 447 days

Hubei Feilihua Quartz Glass Co Ltd (300395) has a Defensive Interval Ratio of 447 days as of March 2026. Defensive assets of CN¥1.42 Billion (cash CN¥-, short-term investments CN¥545.77 Million, receivables CN¥871.04 Million) cover 447 days of daily cash needs of CN¥3.17 Million/day. See 300395 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

447 days
Days of operational coverage

Defensive Assets

CN¥1.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.17 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.16 Billion
CNY

Hubei Feilihua Quartz Glass Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Hubei Feilihua Quartz Glass Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 447 days, meaning defensive assets of CN¥1.42 Billion can fund 447 days of operations without new revenue. See Hubei Feilihua Quartz Glass Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hubei Feilihua Quartz Glass Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hubei Feilihua Quartz Glass Co Ltd from 2011 to 2025, covering 15 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 Feilihua Quartz Glass Co Ltd (300395) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 469 days CN¥1.42 Billion CN¥3.04 Million/day CN¥- CN¥708.18 Million ▼ -105 days
2024 574 days CN¥1.31 Billion CN¥2.28 Million/day CN¥- CN¥392.20 Million ▲ +103 days
2023 471 days CN¥1.36 Billion CN¥2.89 Million/day CN¥- CN¥363.89 Million ▼ -80 days
2022 551 days CN¥980.84 Million CN¥1.78 Million/day CN¥- CN¥204.13 Million ▼ -53 days
2021 604 days CN¥814.99 Million CN¥1.35 Million/day CN¥- CN¥280.94 Million ▼ -85 days
2020 689 days CN¥672.34 Million CN¥975.11K/day CN¥- CN¥452.79 Million ▲ +80 days
2019 609 days CN¥341.47 Million CN¥560.45K/day CN¥- CN¥- ▲ +199 days
2018 410 days CN¥345.25 Million CN¥841.07K/day CN¥- CN¥- ▲ +12 days
2017 399 days CN¥256.61 Million CN¥643.79K/day CN¥- CN¥15.00 Million ▲ +8 days
2016 390 days CN¥194.48 Million CN¥498.43K/day CN¥- CN¥15.00 Million ▼ -90 days
2015 480 days CN¥153.51 Million CN¥319.79K/day CN¥- CN¥- ▼ -110 days
2014 590 days CN¥129.62 Million CN¥219.67K/day CN¥- CN¥- ▲ +186 days
2013 404 days CN¥86.27 Million CN¥213.32K/day CN¥- CN¥- ▲ +284 days
2012 120 days CN¥38.52 Million CN¥321.06K/day CN¥- CN¥- ▼ -5 days
2011 125 days CN¥33.59 Million CN¥268.77K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)