Hubei Xiangyuan New Material Technology Inc. (300980) — Defensive Interval Ratio

Latest as of March 2026: 637 days

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 300980 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

637 days
Days of operational coverage

Defensive Assets

CN¥137.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥215.51K
Current Liabilities ÷ 365

Current Liabilities

CN¥78.66 Million
CNY

Hubei Xiangyuan New Material Technology Inc. Defensive Interval Ratio (2013–2025)

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. See 300980 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hubei Xiangyuan New Material Technology Inc. (2013–2025)

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 live market cap and the full company financial profile, see Hubei Xiangyuan New Material Technology (300980) market capitalisation.

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