Xinjiang International Industry Co Ltd (000159) — Defensive Interval Ratio

Latest as of March 2026: 162 days

Xinjiang International Industry Co Ltd (000159) has a Defensive Interval Ratio of 162 days as of March 2026. Defensive assets of CN¥677.11 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥677.11 Million) cover 162 days of daily cash needs of CN¥4.19 Million/day. See 000159 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

CN¥677.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.53 Billion
CNY

Xinjiang International Industry Co Ltd Defensive Interval Ratio (1998–2025)

This chart shows how Xinjiang International Industry Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 162 days, meaning defensive assets of CN¥677.11 Million can fund 162 days of operations without new revenue. See Xinjiang International Industry Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Xinjiang International Industry Co Ltd (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xinjiang International Industry Co Ltd from 1998 to 2025, covering 28 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 000159 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 182 days CN¥752.42 Million CN¥4.13 Million/day CN¥- CN¥- ▼ -15 days
2024 197 days CN¥702.42 Million CN¥3.57 Million/day CN¥- CN¥- ▲ +24 days
2023 173 days CN¥527.67 Million CN¥3.05 Million/day CN¥- CN¥- ▼ -87 days
2022 261 days CN¥269.01 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +171 days
2021 89 days CN¥315.94 Million CN¥3.53 Million/day CN¥- CN¥- ▲ +20 days
2020 70 days CN¥69.70 Million CN¥999.66K/day CN¥- CN¥- ▼ -292 days
2019 362 days CN¥483.73 Million CN¥1.34 Million/day CN¥- CN¥347.27 Million ▲ +109 days
2018 252 days CN¥380.66 Million CN¥1.51 Million/day CN¥- CN¥342.69 Million ▼ -16 days
2017 268 days CN¥622.20 Million CN¥2.32 Million/day CN¥- CN¥436.72 Million ▼ -43 days
2016 311 days CN¥652.41 Million CN¥2.10 Million/day CN¥- CN¥497.00 Million ▼ -36 days
2015 347 days CN¥572.74 Million CN¥1.65 Million/day CN¥- CN¥446.70 Million ▼ -76 days
2014 422 days CN¥729.28 Million CN¥1.73 Million/day CN¥- CN¥524.22 Million ▲ +170 days
2013 253 days CN¥547.62 Million CN¥2.17 Million/day CN¥- CN¥285.13 Million ▲ +49 days
2012 203 days CN¥443.52 Million CN¥2.18 Million/day CN¥- CN¥350.71 Million ▼ -70 days
2011 273 days CN¥655.90 Million CN¥2.40 Million/day CN¥- CN¥291.77 Million ▼ -35 days
2010 308 days CN¥974.70 Million CN¥3.17 Million/day CN¥- CN¥- ▲ +253 days
2009 55 days CN¥91.09 Million CN¥1.65 Million/day CN¥- CN¥- ▲ +37 days
2008 18 days CN¥25.90 Million CN¥1.42 Million/day CN¥- CN¥- ▼ -21 days
2007 40 days CN¥54.91 Million CN¥1.39 Million/day CN¥- CN¥- ▲ +17 days
2006 23 days CN¥40.44 Million CN¥1.77 Million/day CN¥- CN¥- ▼ -63 days
2005 86 days CN¥144.99 Million CN¥1.69 Million/day CN¥- CN¥- ▲ +65 days
2004 21 days CN¥40.48 Million CN¥1.96 Million/day CN¥- CN¥535.04K ▼ -146 days
2003 167 days CN¥301.86 Million CN¥1.81 Million/day CN¥- CN¥13.72 Million ▲ +90 days
2002 76 days CN¥183.15 Million CN¥2.40 Million/day CN¥- CN¥3.79 Million ▼ -21 days
2001 98 days CN¥240.86 Million CN¥2.47 Million/day CN¥- CN¥2.50 Million ▲ +93 days
2000 5 days CN¥3.79 Million CN¥835.07K/day CN¥- CN¥- ▼ -3 days
1999 8 days CN¥9.50 Million CN¥1.20 Million/day CN¥- CN¥- ▼ -28 days
1998 35 days CN¥26.67 Million CN¥752.24K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)