Hubei Huaqiang High-Tech Co. Ltd. A (688151) — Defensive Interval Ratio
Hubei Huaqiang High-Tech Co. Ltd. A (688151) has a Defensive Interval Ratio of 847 days as of March 2026. Defensive assets of CN¥601.22 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥601.22 Million) cover 847 days of daily cash needs of CN¥709.66K/day. See Hubei Huaqiang High-Tech Co. Ltd. A (688151) 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
Hubei Huaqiang High-Tech Co. Ltd. A Defensive Interval Ratio (2019–2025)
This chart shows how Hubei Huaqiang High-Tech Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 847 days, meaning defensive assets of CN¥601.22 Million can fund 847 days of operations without new revenue. See Hubei Huaqiang High-Tech Co. Ltd. A (688151) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hubei Huaqiang High-Tech Co. Ltd. A (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hubei Huaqiang High-Tech Co. Ltd. A from 2019 to 2025, covering 7 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 Huaqiang High-Tech Co. Ltd. A (688151) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 745 days | CN¥608.17 Million | CN¥815.92K/day | CN¥- | CN¥- | ▼ -599 days |
| 2024 | 1344 days | CN¥1.29 Billion | CN¥962.73K/day | CN¥- | CN¥690.00 Million | ▲ +575 days |
| 2023 | 769 days | CN¥1.04 Billion | CN¥1.36 Million/day | CN¥- | CN¥410.00 Million | ▼ -178 days |
| 2022 | 947 days | CN¥1.44 Billion | CN¥1.52 Million/day | CN¥- | CN¥800.00 Million | ▲ +586 days |
| 2021 | 361 days | CN¥605.03 Million | CN¥1.67 Million/day | CN¥- | CN¥- | ▲ +64 days |
| 2020 | 297 days | CN¥564.18 Million | CN¥1.90 Million/day | CN¥- | CN¥- | ▲ +118 days |
| 2019 | 179 days | CN¥385.93 Million | CN¥2.16 Million/day | CN¥- | CN¥- | — |