Hubei Sanxia New Building Materials Co Ltd (600293) — Defensive Interval Ratio

Latest as of March 2026: 15 days

Hubei Sanxia New Building Materials Co Ltd (600293) has a Defensive Interval Ratio of 15 days as of March 2026. Defensive assets of CN¥52.40 Million (cash CN¥-, short-term investments CN¥922.04K, receivables CN¥51.48 Million) cover 15 days of daily cash needs of CN¥3.47 Million/day.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

CN¥52.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.47 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.27 Billion
CNY

Hubei Sanxia New Building Materials Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Hubei Sanxia New Building Materials Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 15 days, meaning defensive assets of CN¥52.40 Million can fund 15 days of operations without new revenue. For the complete balance sheet picture, see total assets of Hubei Sanxia New Building Materials Co L.

Annual Defensive Interval Ratio for Hubei Sanxia New Building Materials Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hubei Sanxia New Building Materials Co Ltd from 1997 to 2025, 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. See how liquid is Hubei Sanxia New Building Materials Co L's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 15 days CN¥57.38 Million CN¥3.87 Million/day CN¥- CN¥1.42 Million ▼ -42 days
2024 57 days CN¥175.28 Million CN¥3.08 Million/day CN¥- CN¥215.21K ▲ +2 days
2023 54 days CN¥182.30 Million CN¥3.35 Million/day CN¥- CN¥496.23K ▲ +8 days
2022 46 days CN¥180.45 Million CN¥3.91 Million/day CN¥- CN¥- ▼ -19 days
2021 65 days CN¥246.97 Million CN¥3.79 Million/day CN¥- CN¥- ▼ -106 days
2020 171 days CN¥1.17 Billion CN¥6.83 Million/day CN¥- CN¥7.54 Million ▼ -57 days
2019 228 days CN¥1.65 Billion CN¥7.25 Million/day CN¥- CN¥- ▲ +45 days
2018 183 days CN¥1.43 Billion CN¥7.80 Million/day CN¥- CN¥- ▲ +14 days
2017 169 days CN¥1.49 Billion CN¥8.80 Million/day CN¥- CN¥- ▲ +8 days
2016 161 days CN¥1.16 Billion CN¥7.17 Million/day CN¥- CN¥15.01 Million ▲ +146 days
2015 16 days CN¥80.92 Million CN¥5.15 Million/day CN¥- CN¥- ▼ -32 days
2014 47 days CN¥231.31 Million CN¥4.88 Million/day CN¥- CN¥- ▲ +13 days
2013 35 days CN¥201.77 Million CN¥5.84 Million/day CN¥- CN¥- ▼ -40 days
2012 74 days CN¥459.01 Million CN¥6.17 Million/day CN¥- CN¥- ▲ +6 days
2011 69 days CN¥296.98 Million CN¥4.32 Million/day CN¥- CN¥- ▲ +1 days
2010 68 days CN¥225.03 Million CN¥3.33 Million/day CN¥- CN¥- ▲ +2 days
2009 66 days CN¥212.29 Million CN¥3.23 Million/day CN¥- CN¥- ▼ -22 days
2008 88 days CN¥276.31 Million CN¥3.14 Million/day CN¥- CN¥- ▼ -6 days
2007 94 days CN¥251.77 Million CN¥2.67 Million/day CN¥- CN¥- ▲ +28 days
2006 67 days CN¥194.49 Million CN¥2.92 Million/day CN¥- CN¥- ▲ +38 days
2005 29 days CN¥55.75 Million CN¥1.94 Million/day CN¥- CN¥- ▼ -16 days
2004 45 days CN¥84.27 Million CN¥1.89 Million/day CN¥- CN¥- ▼ -118 days
2003 163 days CN¥158.43 Million CN¥974.81K/day CN¥- CN¥- ▼ -15 days
2002 178 days CN¥129.74 Million CN¥730.44K/day CN¥- CN¥- ▼ -111 days
2001 289 days CN¥196.09 Million CN¥679.08K/day CN¥- CN¥- ▲ +258 days
2000 31 days CN¥24.39 Million CN¥787.05K/day CN¥- CN¥- ▲ +30 days
1999 1 days CN¥317.65K CN¥497.22K/day CN¥- CN¥- ▼ 0 days
1998 1 days CN¥432.18K CN¥574.67K/day CN¥- CN¥- ▼ -1 days
1997 2 days CN¥755.35K CN¥474.90K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)