Hubei Xiangyuan New Material Technology Inc. Defensive Interval Ratio
Hubei Xiangyuan New Material Technology Inc. defensive interval ratio. Hubei Xiangyuan New Material Technology Inc. (300980) has a Defensive Interval Ratio of 637 days as of March 2026. Defensive assets of CN¥137.34 Million (cash CN¥-, short-term investments CN¥2.15 Million, receivables CN¥135.18 Million) cover 637 days of daily cash needs of CN¥215.51K/day. See how liquid is Hubei Xiangyuan New Material Technology 's working capital 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 Xiangyuan New Material Technology Inc. (2013–2025)
Defensive interval ratio of Hubei Xiangyuan New Material Technology Inc. from 2013 to 2025. This chart shows how Hubei Xiangyuan New Material Technology Inc.'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 637 days, meaning defensive assets of CN¥137.34 Million can fund 637 days of operations without new revenue. Check 300980 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Hubei Xiangyuan New Material Technology Inc. Defensive Interval Ratio by Year (2013–2025)
Hubei Xiangyuan New Material Technology Inc. defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hubei Xiangyuan New Material Technology Inc. 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 the complete balance sheet picture, see Hubei Xiangyuan New Material Technology balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 826 days | CN¥195.56 Million | CN¥236.62K/day | CN¥- | CN¥38.38 Million | ▼ -114 days |
| 2024 | 940 days | CN¥291.39 Million | CN¥309.87K/day | CN¥- | CN¥138.10 Million | ▲ +318 days |
| 2023 | 622 days | CN¥290.98 Million | CN¥467.68K/day | CN¥- | CN¥165.00 Million | ▲ +345 days |
| 2022 | 278 days | CN¥130.24 Million | CN¥469.33K/day | CN¥- | CN¥30.29 Million | ▼ -703 days |
| 2021 | 980 days | CN¥274.61 Million | CN¥280.21K/day | CN¥- | CN¥149.00 Million | ▲ +730 days |
| 2020 | 250 days | CN¥86.95 Million | CN¥348.09K/day | CN¥- | CN¥- | ▲ +2 days |
| 2019 | 248 days | CN¥60.99 Million | CN¥246.29K/day | CN¥- | CN¥- | ▲ +5 days |
| 2018 | 243 days | CN¥73.20 Million | CN¥301.69K/day | CN¥- | CN¥20.08 Million | ▲ +129 days |
| 2017 | 113 days | CN¥30.25 Million | CN¥267.37K/day | CN¥- | CN¥- | ▼ -90 days |
| 2016 | 204 days | CN¥21.70 Million | CN¥106.58K/day | CN¥- | CN¥- | ▲ +61 days |
| 2015 | 143 days | CN¥15.30 Million | CN¥107.10K/day | CN¥- | CN¥- | ▲ +72 days |
| 2014 | 71 days | CN¥12.71 Million | CN¥179.25K/day | CN¥- | CN¥- | ▼ -84 days |
| 2013 | 155 days | CN¥28.39 Million | CN¥183.72K/day | CN¥- | CN¥- | — |