Hunan Creator Information Technologies Co Ltd Class A (300730) — Defensive Interval Ratio

Latest as of March 2026: 97 days

Hunan Creator Information Technologies Co Ltd Class A (300730) has a Defensive Interval Ratio of 97 days as of March 2026. Defensive assets of CN¥104.32 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥104.32 Million) cover 97 days of daily cash needs of CN¥1.08 Million/day. Check Hunan Creator Information Technologies C tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

97 days
Days of operational coverage

Defensive Assets

CN¥104.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥392.79 Million
CNY

Hunan Creator Information Technologies Co Ltd Class A Defensive Interval Ratio (2013–2025)

This chart shows how Hunan Creator Information Technologies Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 97 days, meaning defensive assets of CN¥104.32 Million can fund 97 days of operations without new revenue. Also explore Hunan Creator Information Technologies C (300730) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hunan Creator Information Technologies Co Ltd Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hunan Creator Information Technologies Co Ltd Class A from 2013 to 2025, covering 13 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 300730 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 106 days CN¥135.81 Million CN¥1.29 Million/day CN¥- CN¥- ▼ -69 days
2024 175 days CN¥214.57 Million CN¥1.23 Million/day CN¥- CN¥- ▼ -3 days
2023 178 days CN¥264.57 Million CN¥1.49 Million/day CN¥- CN¥- ▼ -193 days
2022 371 days CN¥358.96 Million CN¥967.29K/day CN¥- CN¥- ▲ +22 days
2021 349 days CN¥287.26 Million CN¥823.94K/day CN¥- CN¥- ▼ -79 days
2020 428 days CN¥257.82 Million CN¥602.31K/day CN¥- CN¥- ▲ +21 days
2019 408 days CN¥205.13 Million CN¥503.39K/day CN¥- CN¥- ▲ +59 days
2018 348 days CN¥169.32 Million CN¥486.27K/day CN¥- CN¥- ▲ +123 days
2017 225 days CN¥120.97 Million CN¥538.08K/day CN¥- CN¥- ▲ +46 days
2016 179 days CN¥78.08 Million CN¥436.27K/day CN¥- CN¥- ▲ +9 days
2015 170 days CN¥81.54 Million CN¥480.19K/day CN¥- CN¥- ▲ +13 days
2014 157 days CN¥60.58 Million CN¥386.43K/day CN¥- CN¥- ▼ -29 days
2013 185 days CN¥60.81 Million CN¥328.02K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)