Hubei Huaqiang High-Tech Co. Ltd. A (688151) — Defensive Interval Ratio

Latest as of March 2026: 847 days

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. Check Hubei Huaqiang High-Tech Co. Ltd. A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

847 days
Days of operational coverage

Defensive Assets

CN¥601.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥709.66K
Current Liabilities ÷ 365

Current Liabilities

CN¥259.03 Million
CNY

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. Also explore Hubei Huaqiang High-Tech Co. Ltd. A equity growth rate to track the company's year-over-year net asset growth rate.

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 688151 market cap overview.

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¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)