Hubei Xingfa Chemicals Group Co Ltd (600141) — Defensive Interval Ratio

Latest as of September 2025: 79 days

Hubei Xingfa Chemicals Group Co Ltd (600141) has a Defensive Interval Ratio of 79 days as of September 2025. Defensive assets of CN¥3.29 Billion (cash CN¥-, short-term investments CN¥12.30 Million, receivables CN¥3.28 Billion) cover 79 days of daily cash needs of CN¥41.87 Million/day. See Hubei Xingfa Chemicals Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

CN¥3.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥41.87 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥15.28 Billion
CNY

Hubei Xingfa Chemicals Group Co Ltd Defensive Interval Ratio (1996–2024)

This chart shows how Hubei Xingfa Chemicals Group Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 79 days, meaning defensive assets of CN¥3.29 Billion can fund 79 days of operations without new revenue. See 600141 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hubei Xingfa Chemicals Group Co Ltd (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hubei Xingfa Chemicals Group Co Ltd from 1996 to 2024, covering 29 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 Xingfa Chemicals Group Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 67 days CN¥2.58 Billion CN¥38.36 Million/day CN¥- CN¥60.88 Million ▼ -7 days
2023 75 days CN¥2.42 Billion CN¥32.34 Million/day CN¥- CN¥83.56 Million ▲ +18 days
2022 57 days CN¥1.66 Billion CN¥29.19 Million/day CN¥- CN¥72.18 Million ▲ +3 days
2021 54 days CN¥1.99 Billion CN¥36.75 Million/day CN¥- CN¥- ▲ +5 days
2020 49 days CN¥1.81 Billion CN¥36.57 Million/day CN¥- CN¥- ▲ +9 days
2019 41 days CN¥1.47 Billion CN¥36.15 Million/day CN¥- CN¥- ▲ +10 days
2018 31 days CN¥1.16 Billion CN¥37.62 Million/day CN¥- CN¥1.68 Million ▼ -8 days
2017 39 days CN¥1.08 Billion CN¥28.09 Million/day CN¥- CN¥16.52 Million ▼ -19 days
2016 58 days CN¥1.55 Billion CN¥27.02 Million/day CN¥- CN¥- ▲ +5 days
2015 53 days CN¥1.44 Billion CN¥27.17 Million/day CN¥- CN¥- ▲ +4 days
2014 49 days CN¥1.25 Billion CN¥25.54 Million/day CN¥- CN¥53.60 Million ▼ -17 days
2013 66 days CN¥1.18 Billion CN¥17.96 Million/day CN¥- CN¥- ▲ +5 days
2012 61 days CN¥791.23 Million CN¥13.02 Million/day CN¥- CN¥- ▼ -2 days
2011 62 days CN¥476.86 Million CN¥7.65 Million/day CN¥- CN¥- ▼ -109 days
2010 171 days CN¥532.33 Million CN¥3.10 Million/day CN¥- CN¥- ▲ +77 days
2009 94 days CN¥250.60 Million CN¥2.67 Million/day CN¥- CN¥- ▲ +3 days
2008 92 days CN¥218.72 Million CN¥2.39 Million/day CN¥- CN¥- ▲ +51 days
2007 41 days CN¥124.33 Million CN¥3.07 Million/day CN¥- CN¥- ▼ -45 days
2006 85 days CN¥175.03 Million CN¥2.05 Million/day CN¥- CN¥- ▲ +28 days
2005 57 days CN¥132.81 Million CN¥2.32 Million/day CN¥- CN¥4.05 Million ▲ +55 days
2004 2 days CN¥4.07 Million CN¥1.84 Million/day CN¥- CN¥- ▼ -111 days
2003 113 days CN¥179.95 Million CN¥1.59 Million/day CN¥- CN¥- ▼ -3 days
2002 116 days CN¥100.57 Million CN¥867.45K/day CN¥- CN¥- ▼ -78 days
2001 193 days CN¥90.05 Million CN¥465.37K/day CN¥- CN¥- ▲ +182 days
2000 11 days CN¥5.51 Million CN¥486.09K/day CN¥- CN¥- ▼ -3 days
1999 14 days CN¥8.64 Million CN¥603.33K/day CN¥- CN¥- ▲ +5 days
1998 9 days CN¥1.71 Million CN¥184.92K/day CN¥- CN¥- ▼ -227 days
1997 236 days CN¥91.15 Million CN¥385.60K/day CN¥- CN¥- ▼ -304 days
1996 540 days CN¥132.30 Million CN¥244.90K/day CN¥- CN¥80.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)