Hubei Mailyard Share Co Ltd (600107) — Defensive Interval Ratio

Latest as of March 2026: 266 days

Hubei Mailyard Share Co Ltd (600107) has a Defensive Interval Ratio of 266 days as of March 2026. Defensive assets of CN¥195.48 Million (cash CN¥-, short-term investments CN¥142.14 Million, receivables CN¥53.34 Million) cover 266 days of daily cash needs of CN¥735.60K/day. See 600107 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

266 days
Days of operational coverage

Defensive Assets

CN¥195.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥735.60K
Current Liabilities ÷ 365

Current Liabilities

CN¥268.49 Million
CNY

Hubei Mailyard Share Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Hubei Mailyard Share Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 266 days, meaning defensive assets of CN¥195.48 Million can fund 266 days of operations without new revenue. See 600107 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hubei Mailyard Share Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hubei Mailyard Share Co Ltd from 1994 to 2025, covering 32 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 Mailyard Share Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 209 days CN¥165.22 Million CN¥790.57K/day CN¥- CN¥125.83 Million ▲ +17 days
2024 192 days CN¥181.43 Million CN¥944.01K/day CN¥- CN¥85.12 Million ▲ +60 days
2023 132 days CN¥158.52 Million CN¥1.20 Million/day CN¥- CN¥87.80 Million ▲ +26 days
2022 106 days CN¥192.14 Million CN¥1.82 Million/day CN¥- CN¥127.02 Million ▲ +7 days
2021 98 days CN¥115.09 Million CN¥1.17 Million/day CN¥- CN¥27.33 Million ▼ -84 days
2020 182 days CN¥273.13 Million CN¥1.50 Million/day CN¥- CN¥110.55 Million ▲ +30 days
2019 152 days CN¥160.48 Million CN¥1.05 Million/day CN¥- CN¥47.81 Million ▲ +115 days
2018 37 days CN¥70.48 Million CN¥1.89 Million/day CN¥- CN¥15.00 Million ▼ -47 days
2017 84 days CN¥125.07 Million CN¥1.49 Million/day CN¥- CN¥31.00 Million ▲ +25 days
2016 59 days CN¥87.57 Million CN¥1.48 Million/day CN¥- CN¥47.00 Million ▲ +25 days
2015 34 days CN¥54.57 Million CN¥1.59 Million/day CN¥- CN¥5.00 Million ▼ -17 days
2014 51 days CN¥78.42 Million CN¥1.53 Million/day CN¥- CN¥36.10 Million ▲ +21 days
2013 30 days CN¥139.44 Million CN¥4.60 Million/day CN¥- CN¥7.41 Million ▼ -2 days
2012 33 days CN¥156.53 Million CN¥4.79 Million/day CN¥- CN¥20.31 Million ▼ -8 days
2011 41 days CN¥172.58 Million CN¥4.25 Million/day CN¥- CN¥24.25 Million ▼ -147 days
2010 188 days CN¥791.17 Million CN¥4.22 Million/day CN¥- CN¥1.92 Million ▲ +58 days
2009 130 days CN¥327.51 Million CN¥2.52 Million/day CN¥- CN¥1.15 Million ▲ +24 days
2008 106 days CN¥202.18 Million CN¥1.91 Million/day CN¥- CN¥- ▲ +69 days
2007 37 days CN¥58.33 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -126 days
2006 163 days CN¥152.46 Million CN¥935.43K/day CN¥- CN¥- ▼ -147 days
2005 310 days CN¥328.21 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -21 days
2004 331 days CN¥327.61 Million CN¥988.92K/day CN¥- CN¥- ▼ -454 days
2003 786 days CN¥626.81 Million CN¥797.75K/day CN¥- CN¥- ▲ +81 days
2002 705 days CN¥773.98 Million CN¥1.10 Million/day CN¥- CN¥- ▲ +705 days
2001 0 days CN¥8.34K CN¥610.63K/day CN¥- CN¥- ▼ -9 days
2000 9 days CN¥7.83 Million CN¥845.33K/day CN¥- CN¥- ▲ +8 days
1999 1 days CN¥500.85K CN¥651.37K/day CN¥- CN¥- ▼ -3 days
1998 3 days CN¥1.84 Million CN¥560.55K/day CN¥- CN¥- ▼ -4 days
1997 8 days CN¥6.16 Million CN¥804.75K/day CN¥- CN¥100.00K ▼ -4 days
1996 11 days CN¥5.95 Million CN¥524.48K/day CN¥- CN¥100.00K ▼ -7 days
1995 19 days CN¥8.49 Million CN¥453.16K/day CN¥- CN¥240.00K ▼ -7 days
1994 25 days CN¥10.21 Million CN¥404.05K/day CN¥- CN¥140.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)