Hubei Zhongyi Science Technology Co. Ltd. Defensive Interval Ratio
Hubei Zhongyi Science Technology Co. Ltd. defensive interval ratio. Hubei Zhongyi Science Technology Co. Ltd. (301150) has a Defensive Interval Ratio of 310 days as of June 2026. Defensive assets of CN¥3.73 Billion (cash CN¥-, short-term investments CN¥1.95 Billion, receivables CN¥1.78 Billion) cover 310 days of daily cash needs of CN¥12.04 Million/day. See 301150 net working capital ratio 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 Zhongyi Science Technology Co. Ltd. (2015–2025)
Defensive interval ratio of Hubei Zhongyi Science Technology Co. Ltd. from 2015 to 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 June 2026, the ratio stands at 310 days, meaning defensive assets of CN¥3.73 Billion can fund 310 days of operations without new revenue. Check 301150 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Hubei Zhongyi Science Technology Co. Ltd. Defensive Interval Ratio by Year (2015–2025)
Hubei Zhongyi Science Technology Co. Ltd. defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see how large is Hubei Zhongyi Science Technology Co. Ltd's balance sheet.
| 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¥- | — |