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

Latest as of September 2025: 1248 days

Hubei Century Network Technology Co Ltd (300494) has a Defensive Interval Ratio of 1248 days as of September 2025. Defensive assets of CN¥451.97 Million (cash CN¥-, short-term investments CN¥299.60 Million, receivables CN¥152.37 Million) cover 1248 days of daily cash needs of CN¥362.07K/day. Check tangible net worth ratio of Hubei Century Network Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1248 days
Days of operational coverage

Defensive Assets

CN¥451.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥362.07K
Current Liabilities ÷ 365

Current Liabilities

CN¥132.15 Million
CNY

Hubei Century Network Technology Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Hubei Century Network Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 1248 days, meaning defensive assets of CN¥451.97 Million can fund 1248 days of operations without new revenue. Also explore Hubei Century Network Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hubei Century Network Technology Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hubei Century Network Technology Co Ltd from 2011 to 2024, covering 14 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 300494 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)