Hubei Zhongyi Science Technology Co. Ltd. (301150) — Defensive Interval Ratio
Hubei Zhongyi Science Technology Co. Ltd. (301150) has a Defensive Interval Ratio of 469 days as of September 2025. Defensive assets of CN¥3.96 Billion (cash CN¥-, short-term investments CN¥1.29 Billion, receivables CN¥2.67 Billion) cover 469 days of daily cash needs of CN¥8.44 Million/day. Check how tangible is Hubei Zhongyi Science Technology Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hubei Zhongyi Science Technology Co. Ltd. Defensive Interval Ratio (2015–2024)
This chart shows how Hubei Zhongyi Science Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 469 days, meaning defensive assets of CN¥3.96 Billion can fund 469 days of operations without new revenue. Also explore 301150 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hubei Zhongyi Science Technology Co. Ltd. (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hubei Zhongyi Science Technology Co. Ltd. from 2015 to 2024, covering 10 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 Zhongyi Science Technology Co. Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 416 days | CN¥3.11 Billion | CN¥7.46 Million/day | CN¥- | CN¥1.20 Billion | ▼ -89 days |
| 2023 | 505 days | CN¥2.24 Billion | CN¥4.44 Million/day | CN¥- | CN¥990.63 Million | ▼ -133 days |
| 2022 | 638 days | CN¥1.10 Billion | CN¥1.72 Million/day | CN¥- | CN¥295.28 Million | ▲ +216 days |
| 2021 | 421 days | CN¥787.02 Million | CN¥1.87 Million/day | CN¥- | CN¥- | ▼ -42 days |
| 2020 | 464 days | CN¥526.57 Million | CN¥1.14 Million/day | CN¥- | CN¥- | ▲ +97 days |
| 2019 | 367 days | CN¥434.02 Million | CN¥1.18 Million/day | CN¥- | CN¥- | ▲ +99 days |
| 2018 | 268 days | CN¥253.92 Million | CN¥947.81K/day | CN¥- | CN¥- | ▲ +10 days |
| 2017 | 257 days | CN¥112.33 Million | CN¥436.34K/day | CN¥- | CN¥- | ▲ +214 days |
| 2016 | 43 days | CN¥21.36 Million | CN¥493.33K/day | CN¥- | CN¥- | ▼ -22 days |
| 2015 | 65 days | CN¥41.50 Million | CN¥636.20K/day | CN¥- | CN¥- | — |