Hubei Huaqiang High-Tech Co. Ltd. A Defensive Interval Ratio
Hubei Huaqiang High-Tech Co. Ltd. A 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 688151 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hubei Huaqiang High-Tech Co. Ltd. A (2019–2025)
Defensive interval ratio of Hubei Huaqiang High-Tech Co. Ltd. A from 2019 to 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. Read Hubei Huaqiang High-Tech Co. Ltd. A (688151) financial obligations for a breakdown of total debt and financial obligations.
Hubei Huaqiang High-Tech Co. Ltd. A Defensive Interval Ratio by Year (2019–2025)
Hubei Huaqiang High-Tech Co. Ltd. A defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see total assets of Hubei Huaqiang High-Tech Co. Ltd. A.
| 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¥- | — |