Hubei Geoway Investment Co Ltd (600462) — Defensive Interval Ratio

Latest as of March 2025: 178 days

Hubei Geoway Investment Co Ltd (600462) has a Defensive Interval Ratio of 178 days as of March 2025. Defensive assets of CN¥129.85 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥129.85 Million) cover 178 days of daily cash needs of CN¥730.15K/day. Check 600462 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

CN¥129.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥730.15K
Current Liabilities ÷ 365

Current Liabilities

CN¥266.51 Million
CNY

Hubei Geoway Investment Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Hubei Geoway Investment Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of March 2025, the ratio stands at 178 days, meaning defensive assets of CN¥129.85 Million can fund 178 days of operations without new revenue. Also explore net asset momentum of Hubei Geoway Investment Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hubei Geoway Investment Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hubei Geoway Investment Co Ltd from 2000 to 2024, covering 25 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 Geoway Investment Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 136 days CN¥115.18 Million CN¥847.55K/day CN¥- CN¥- ▼ -3 days
2023 139 days CN¥124.66 Million CN¥897.19K/day CN¥- CN¥10.00 Million ▼ -1 days
2022 140 days CN¥145.68 Million CN¥1.04 Million/day CN¥- CN¥- ▲ +70 days
2021 71 days CN¥56.41 Million CN¥798.67K/day CN¥- CN¥- ▲ +12 days
2020 58 days CN¥45.79 Million CN¥784.27K/day CN¥- CN¥20.00K ▼ -169 days
2019 228 days CN¥86.64 Million CN¥380.81K/day CN¥- CN¥- ▼ -65 days
2018 293 days CN¥179.69 Million CN¥613.78K/day CN¥- CN¥- ▲ +52 days
2017 241 days CN¥2.70 Billion CN¥11.22 Million/day CN¥- CN¥160.00 Million ▼ -352 days
2016 593 days CN¥245.51 Million CN¥413.96K/day CN¥- CN¥36.00 Million ▲ +352 days
2015 241 days CN¥51.83 Million CN¥215.35K/day CN¥- CN¥- ▼ -21 days
2014 261 days CN¥69.05 Million CN¥264.15K/day CN¥- CN¥- ▲ +22 days
2013 239 days CN¥97.01 Million CN¥405.08K/day CN¥- CN¥- ▲ +170 days
2012 70 days CN¥34.10 Million CN¥490.39K/day CN¥- CN¥- ▲ +64 days
2011 6 days CN¥22.41 Million CN¥3.92 Million/day CN¥- CN¥- ▼ -11 days
2010 17 days CN¥65.88 Million CN¥3.95 Million/day CN¥- CN¥- ▼ 0 days
2009 17 days CN¥69.00 Million CN¥4.03 Million/day CN¥- CN¥- ▼ -20 days
2008 38 days CN¥131.60 Million CN¥3.51 Million/day CN¥- CN¥- ▲ +8 days
2007 29 days CN¥106.76 Million CN¥3.67 Million/day CN¥- CN¥- ▼ -46 days
2006 75 days CN¥220.06 Million CN¥2.93 Million/day CN¥- CN¥- ▼ -8 days
2005 83 days CN¥205.43 Million CN¥2.47 Million/day CN¥- CN¥- ▼ -23 days
2004 106 days CN¥231.35 Million CN¥2.18 Million/day CN¥- CN¥- ▼ -49 days
2003 155 days CN¥291.18 Million CN¥1.88 Million/day CN¥- CN¥- ▲ +76 days
2002 79 days CN¥106.75 Million CN¥1.35 Million/day CN¥- CN¥- ▼ -61 days
2001 140 days CN¥127.53 Million CN¥907.93K/day CN¥- CN¥- ▲ +69 days
2000 72 days CN¥50.82 Million CN¥709.40K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)