Hubei Jiuzhiyang Infrared System Co Ltd (300516) — Defensive Interval Ratio

Latest as of September 2025: 487 days

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 how liquid is Hubei Jiuzhiyang Infrared System Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

487 days
Days of operational coverage

Defensive Assets

CN¥808.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥606.14 Million
CNY

Hubei Jiuzhiyang Infrared System Co Ltd Defensive Interval Ratio (2011–2024)

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. See how leveraged is Hubei Jiuzhiyang Infrared System Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hubei Jiuzhiyang Infrared System Co Ltd (2011–2024)

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 live market cap and the full company financial profile, see market value of Hubei Jiuzhiyang Infrared System Co Ltd.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)