XJ Electric Co Ltd (000400) — Defensive Interval Ratio

Latest as of March 2026: 201 days

XJ Electric Co Ltd (000400) has a Defensive Interval Ratio of 201 days as of March 2026. Defensive assets of CN¥6.46 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥6.46 Billion) cover 201 days of daily cash needs of CN¥32.08 Million/day. Check XJ Electric Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

201 days
Days of operational coverage

Defensive Assets

CN¥6.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥32.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥11.71 Billion
CNY

XJ Electric Co Ltd Defensive Interval Ratio (1996–2025)

This chart shows how XJ Electric Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 201 days, meaning defensive assets of CN¥6.46 Billion can fund 201 days of operations without new revenue. Also explore XJ Electric Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for XJ Electric Co Ltd (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for XJ Electric Co Ltd from 1996 to 2025, covering 30 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 market cap of XJ Electric Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 211 days CN¥7.10 Billion CN¥33.67 Million/day CN¥- CN¥- ▼ -111 days
2024 322 days CN¥10.94 Billion CN¥34.00 Million/day CN¥- CN¥- ▼ -32 days
2023 354 days CN¥9.57 Billion CN¥27.01 Million/day CN¥- CN¥- ▼ -45 days
2022 399 days CN¥8.71 Billion CN¥21.83 Million/day CN¥- CN¥- ▼ -59 days
2021 458 days CN¥8.36 Billion CN¥18.26 Million/day CN¥- CN¥- ▲ +384 days
2020 74 days CN¥1.37 Billion CN¥18.63 Million/day CN¥- CN¥- ▼ -445 days
2019 518 days CN¥9.30 Billion CN¥17.94 Million/day CN¥- CN¥- ▼ -10 days
2018 528 days CN¥8.97 Billion CN¥16.98 Million/day CN¥- CN¥- ▲ +41 days
2017 488 days CN¥9.56 Billion CN¥19.62 Million/day CN¥- CN¥- ▼ -8 days
2016 496 days CN¥8.20 Billion CN¥16.54 Million/day CN¥- CN¥- ▼ -87 days
2015 582 days CN¥7.84 Billion CN¥13.46 Million/day CN¥- CN¥- ▼ -35 days
2014 617 days CN¥6.53 Billion CN¥10.58 Million/day CN¥- CN¥- ▲ +233 days
2013 384 days CN¥5.20 Billion CN¥13.54 Million/day CN¥- CN¥- ▼ -42 days
2012 426 days CN¥3.56 Billion CN¥8.35 Million/day CN¥- CN¥- ▲ +89 days
2011 337 days CN¥2.98 Billion CN¥8.85 Million/day CN¥- CN¥- ▼ -14 days
2010 351 days CN¥2.45 Billion CN¥6.98 Million/day CN¥- CN¥- ▲ +9 days
2009 342 days CN¥1.89 Billion CN¥5.53 Million/day CN¥- CN¥- ▲ +99 days
2008 242 days CN¥1.55 Billion CN¥6.40 Million/day CN¥- CN¥- ▲ +21 days
2007 221 days CN¥1.40 Billion CN¥6.34 Million/day CN¥- CN¥- ▲ +5 days
2006 216 days CN¥1.44 Billion CN¥6.65 Million/day CN¥- CN¥1.42 Million ▼ -80 days
2005 296 days CN¥1.54 Billion CN¥5.20 Million/day CN¥- CN¥150.00 Million ▼ -18 days
2004 315 days CN¥1.45 Billion CN¥4.60 Million/day CN¥- CN¥- ▼ -96 days
2003 411 days CN¥1.39 Billion CN¥3.38 Million/day CN¥- CN¥82.00 Million ▲ +29 days
2002 382 days CN¥1.11 Billion CN¥2.92 Million/day CN¥- CN¥7.14 Million ▲ +49 days
2001 333 days CN¥976.92 Million CN¥2.94 Million/day CN¥- CN¥- ▼ -135 days
2000 468 days CN¥817.07 Million CN¥1.75 Million/day CN¥- CN¥83.88 Million ▼ -77 days
1999 545 days CN¥642.13 Million CN¥1.18 Million/day CN¥- CN¥42.00 Million ▼ -312 days
1998 858 days CN¥461.59 Million CN¥538.26K/day CN¥- CN¥- ▼ -59 days
1997 917 days CN¥342.84 Million CN¥374.04K/day CN¥- CN¥- ▲ +522 days
1996 395 days CN¥251.85 Million CN¥638.15K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)