XCMG Construction Machinery Co Ltd (000425) — Defensive Interval Ratio

Latest as of March 2026: 150 days

XCMG Construction Machinery Co Ltd (000425) has a Defensive Interval Ratio of 150 days as of March 2026. Defensive assets of CN¥44.56 Billion (cash CN¥-, short-term investments CN¥89.23 Million, receivables CN¥44.47 Billion) cover 150 days of daily cash needs of CN¥296.80 Million/day. Check 000425 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

150 days
Days of operational coverage

Defensive Assets

CN¥44.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥296.80 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥108.33 Billion
CNY

XCMG Construction Machinery Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how XCMG Construction Machinery Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 150 days, meaning defensive assets of CN¥44.56 Billion can fund 150 days of operations without new revenue. Also explore XCMG Construction Machinery Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for XCMG Construction Machinery Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for XCMG Construction Machinery Co Ltd from 1995 to 2025, covering 31 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 how much is XCMG Construction Machinery Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 150 days CN¥40.88 Billion CN¥271.66 Million/day CN¥- CN¥79.23 Million ▼ -69 days
2024 220 days CN¥48.07 Billion CN¥218.62 Million/day CN¥- CN¥39.63 Million ▲ +20 days
2023 200 days CN¥47.23 Billion CN¥236.62 Million/day CN¥- CN¥39.22 Million ▼ -13 days
2022 212 days CN¥56.21 Billion CN¥264.52 Million/day CN¥- CN¥6.65 Billion ▼ -12 days
2021 225 days CN¥58.02 Billion CN¥258.25 Million/day CN¥- CN¥5.34 Billion ▼ -49 days
2020 274 days CN¥38.10 Billion CN¥139.27 Million/day CN¥- CN¥222.95 Million ▼ -50 days
2019 324 days CN¥32.76 Billion CN¥101.10 Million/day CN¥- CN¥- ▲ +18 days
2018 306 days CN¥22.60 Billion CN¥73.82 Million/day CN¥- CN¥11.36 Million ▼ -21 days
2017 327 days CN¥18.73 Billion CN¥57.27 Million/day CN¥- CN¥- ▼ -18 days
2016 345 days CN¥18.48 Billion CN¥53.50 Million/day CN¥- CN¥- ▼ -64 days
2015 410 days CN¥21.64 Billion CN¥52.84 Million/day CN¥- CN¥- ▼ -6 days
2014 416 days CN¥22.56 Billion CN¥54.23 Million/day CN¥- CN¥- ▲ +13 days
2013 403 days CN¥23.99 Billion CN¥59.59 Million/day CN¥- CN¥- ▲ +38 days
2012 365 days CN¥21.28 Billion CN¥58.36 Million/day CN¥- CN¥48.50 Million ▲ +116 days
2011 249 days CN¥11.11 Billion CN¥44.72 Million/day CN¥- CN¥- ▼ -9 days
2010 257 days CN¥9.11 Billion CN¥35.41 Million/day CN¥- CN¥3.90 Billion ▲ +181 days
2009 76 days CN¥2.20 Billion CN¥28.95 Million/day CN¥- CN¥- ▼ -2 days
2008 78 days CN¥1.70 Billion CN¥21.87 Million/day CN¥- CN¥- ▼ -75 days
2007 153 days CN¥710.55 Million CN¥4.65 Million/day CN¥- CN¥- ▲ +29 days
2006 124 days CN¥692.42 Million CN¥5.60 Million/day CN¥- CN¥5.20 Million ▼ -31 days
2005 155 days CN¥852.65 Million CN¥5.52 Million/day CN¥- CN¥5.99 Million ▲ +22 days
2004 133 days CN¥768.62 Million CN¥5.78 Million/day CN¥- CN¥8.00 Million ▲ +20 days
2003 113 days CN¥563.24 Million CN¥4.99 Million/day CN¥- CN¥12.00 Million ▼ -12 days
2002 125 days CN¥479.05 Million CN¥3.83 Million/day CN¥- CN¥- ▼ -36 days
2001 161 days CN¥439.32 Million CN¥2.73 Million/day CN¥- CN¥- ▼ -13 days
2000 174 days CN¥386.04 Million CN¥2.22 Million/day CN¥- CN¥- ▲ +167 days
1999 7 days CN¥15.75 Million CN¥2.39 Million/day CN¥- CN¥- ▼ -25 days
1998 31 days CN¥66.43 Million CN¥2.13 Million/day CN¥- CN¥- ▼ -8 days
1997 39 days CN¥88.65 Million CN¥2.28 Million/day CN¥- CN¥83.82 Million ▲ +32 days
1996 7 days CN¥14.41 Million CN¥1.98 Million/day CN¥- CN¥- ▼ -2 days
1995 10 days CN¥17.39 Million CN¥1.82 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)