Hubei Jiuzhiyang Infrared System Co Ltd Defensive Interval Ratio
Hubei Jiuzhiyang Infrared System Co Ltd defensive interval ratio. Hubei Jiuzhiyang Infrared System Co Ltd (300516) has a Defensive Interval Ratio of 487 days as of September 2025. Defensive assets of CN¥808.86 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥808.86 Million) cover 487 days of daily cash needs of CN¥1.66 Million/day. See 300516 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hubei Jiuzhiyang Infrared System Co Ltd (2011–2024)
Defensive interval ratio of Hubei Jiuzhiyang Infrared System Co Ltd from 2011 to 2024. This chart shows how Hubei Jiuzhiyang Infrared System Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 487 days, meaning defensive assets of CN¥808.86 Million can fund 487 days of operations without new revenue. Check asset resilience ratio of Hubei Jiuzhiyang Infrared System Co Ltd to evaluate the company's liquid asset resilience ratio.
Hubei Jiuzhiyang Infrared System Co Ltd Defensive Interval Ratio by Year (2011–2024)
Hubei Jiuzhiyang Infrared System Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hubei Jiuzhiyang Infrared System 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 the complete balance sheet picture, see Hubei Jiuzhiyang Infrared System Co Ltd total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 699 days | CN¥798.08 Million | CN¥1.14 Million/day | CN¥- | CN¥- | ▼ -50 days |
| 2023 | 748 days | CN¥864.65 Million | CN¥1.16 Million/day | CN¥- | CN¥- | ▼ -42 days |
| 2022 | 790 days | CN¥554.75 Million | CN¥702.24K/day | CN¥- | CN¥- | ▲ +331 days |
| 2021 | 459 days | CN¥420.31 Million | CN¥915.67K/day | CN¥- | CN¥- | ▲ +171 days |
| 2020 | 288 days | CN¥288.65 Million | CN¥1.00 Million/day | CN¥- | CN¥- | ▼ -403 days |
| 2019 | 691 days | CN¥271.82 Million | CN¥393.27K/day | CN¥- | CN¥- | ▼ -63 days |
| 2018 | 754 days | CN¥362.21 Million | CN¥480.15K/day | CN¥- | CN¥150.00 Million | ▼ -531 days |
| 2017 | 1286 days | CN¥402.17 Million | CN¥312.83K/day | CN¥- | CN¥250.00 Million | ▲ +621 days |
| 2016 | 664 days | CN¥366.77 Million | CN¥552.27K/day | CN¥- | CN¥250.00 Million | ▲ +562 days |
| 2015 | 102 days | CN¥63.00 Million | CN¥615.32K/day | CN¥- | CN¥- | ▼ -66 days |
| 2014 | 168 days | CN¥56.52 Million | CN¥336.43K/day | CN¥- | CN¥- | ▼ -33 days |
| 2013 | 201 days | CN¥61.18 Million | CN¥304.16K/day | CN¥- | CN¥- | ▼ -229 days |
| 2012 | 430 days | CN¥73.08 Million | CN¥169.85K/day | CN¥- | CN¥- | ▲ +6 days |
| 2011 | 425 days | CN¥32.48 Million | CN¥76.51K/day | CN¥- | CN¥- | — |