Hubei Zhongyi Science Technology Co. Ltd. (301150) — Defensive Interval Ratio

Latest as of March 2026: 358 days

Hubei Zhongyi Science Technology Co. Ltd. (301150) has a Defensive Interval Ratio of 358 days as of March 2026. Defensive assets of CN¥3.69 Billion (cash CN¥-, short-term investments CN¥1.73 Billion, receivables CN¥1.96 Billion) cover 358 days of daily cash needs of CN¥10.30 Million/day. See Hubei Zhongyi Science Technology Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

358 days
Days of operational coverage

Defensive Assets

CN¥3.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.30 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.76 Billion
CNY

Hubei Zhongyi Science Technology Co. Ltd. Defensive Interval Ratio (2015–2025)

This chart shows how Hubei Zhongyi Science Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 358 days, meaning defensive assets of CN¥3.69 Billion can fund 358 days of operations without new revenue. See 301150 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hubei Zhongyi Science Technology Co. Ltd. (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hubei Zhongyi Science Technology Co. Ltd. from 2015 to 2025, covering 11 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 how much is Hubei Zhongyi Science Technology Co. Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 345 days CN¥3.29 Billion CN¥9.52 Million/day CN¥- CN¥1.55 Billion ▼ -71 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)