Hubei Century Network Technology Co Ltd (300494) — Defensive Interval Ratio

Latest as of March 2026: 1108 days

Hubei Century Network Technology Co Ltd (300494) has a Defensive Interval Ratio of 1108 days as of March 2026. Defensive assets of CN¥444.54 Million (cash CN¥-, short-term investments CN¥294.89 Million, receivables CN¥149.64 Million) cover 1108 days of daily cash needs of CN¥401.26K/day.

Defensive Interval Ratio

1108 days
Days of operational coverage

Defensive Assets

CN¥444.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥401.26K
Current Liabilities ÷ 365

Current Liabilities

CN¥146.46 Million
CNY

Hubei Century Network Technology Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Hubei Century Network Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 1108 days, meaning defensive assets of CN¥444.54 Million can fund 1108 days of operations without new revenue. For the complete balance sheet picture, see how large is Hubei Century Network Technology Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Hubei Century Network Technology Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hubei Century Network Technology 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. See Hubei Century Network Technology Co Ltd (300494) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 252 days CN¥114.84 Million CN¥456.29K/day CN¥- CN¥- ▼ -143 days
2024 394 days CN¥188.62 Million CN¥478.15K/day CN¥- CN¥20.04 Million ▲ +271 days
2023 123 days CN¥93.05 Million CN¥754.91K/day CN¥- CN¥- ▼ -123 days
2022 246 days CN¥292.74 Million CN¥1.19 Million/day CN¥- CN¥1.74 Million ▼ -16 days
2021 262 days CN¥297.12 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -102 days
2020 364 days CN¥327.29 Million CN¥899.16K/day CN¥- CN¥100.28 Million ▲ +49 days
2019 315 days CN¥273.98 Million CN¥870.34K/day CN¥- CN¥46.04 Million ▼ -740 days
2018 1054 days CN¥364.38 Million CN¥345.59K/day CN¥- CN¥290.00 Million ▲ +254 days
2017 801 days CN¥116.79 Million CN¥145.87K/day CN¥- CN¥35.00 Million ▲ +236 days
2016 564 days CN¥75.07 Million CN¥133.03K/day CN¥- CN¥30.00 Million ▲ +269 days
2015 295 days CN¥50.43 Million CN¥170.96K/day CN¥- CN¥- ▼ -395 days
2014 690 days CN¥54.80 Million CN¥79.45K/day CN¥- CN¥- ▲ +76 days
2013 614 days CN¥39.29 Million CN¥64.03K/day CN¥- CN¥- ▲ +130 days
2012 484 days CN¥25.53 Million CN¥52.74K/day CN¥- CN¥- ▲ +231 days
2011 253 days CN¥14.93 Million CN¥58.93K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)