Xiamen Insight Investment Co Ltd (000526) — Defensive Interval Ratio

Latest as of September 2025: 78 days

Xiamen Insight Investment Co Ltd (000526) has a Defensive Interval Ratio of 78 days as of September 2025. Defensive assets of CN¥593.21 Million (cash CN¥-, short-term investments CN¥494.53 Million, receivables CN¥98.67 Million) cover 78 days of daily cash needs of CN¥7.57 Million/day. Check Xiamen Insight Investment Co Ltd (000526) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

CN¥593.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.57 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.76 Billion
CNY

Xiamen Insight Investment Co Ltd Defensive Interval Ratio (1992–2024)

This chart shows how Xiamen Insight Investment Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 78 days, meaning defensive assets of CN¥593.21 Million can fund 78 days of operations without new revenue. Also explore 000526 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xiamen Insight Investment Co Ltd (1992–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xiamen Insight Investment Co Ltd from 1992 to 2024, 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 value of Xiamen Insight Investment Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 31 days CN¥215.21 Million CN¥7.05 Million/day CN¥- CN¥105.99 Million ▲ +15 days
2023 15 days CN¥80.34 Million CN¥5.30 Million/day CN¥- CN¥2.52 Million ▲ +11 days
2022 4 days CN¥29.78 Million CN¥6.78 Million/day CN¥- CN¥500.00K ▲ +0 days
2021 4 days CN¥29.88 Million CN¥7.33 Million/day CN¥- CN¥60.00K ▼ 0 days
2020 4 days CN¥40.43 Million CN¥9.24 Million/day CN¥- CN¥1.21 Million ▼ -49 days
2019 53 days CN¥509.83 Million CN¥9.57 Million/day CN¥- CN¥357.36 Million ▲ +65 days
2018 -12 days CN¥-115.06 Million CN¥9.76 Million/day CN¥- CN¥-245.99 Million ▲ +1 days
2017 -13 days CN¥-125.12 Million CN¥9.59 Million/day CN¥- CN¥-225.68 Million ▼ -7 days
2016 -6 days CN¥-56.56 Million CN¥9.25 Million/day CN¥- CN¥-192.80 Million ▼ -42 days
2015 36 days CN¥18.60 Million CN¥522.93K/day CN¥- CN¥- ▼ -10 days
2014 46 days CN¥5.35 Million CN¥117.35K/day CN¥- CN¥- ▲ +24 days
2013 22 days CN¥2.48 Million CN¥115.16K/day CN¥- CN¥- ▲ +2 days
2009 19 days CN¥2.25 Million CN¥115.71K/day CN¥- CN¥- ▲ +19 days
2008 0 days CN¥47.00K CN¥101.79K/day CN¥- CN¥- ▼ -45 days
2007 45 days CN¥5.49 Million CN¥121.42K/day CN¥- CN¥- ▲ +13 days
2006 32 days CN¥7.39 Million CN¥231.48K/day CN¥- CN¥- ▲ +32 days
2005 0 days CN¥124.00 CN¥166.71K/day CN¥- CN¥- ▼ -384 days
2004 384 days CN¥38.46 Million CN¥100.18K/day CN¥- CN¥- ▲ +112 days
2003 272 days CN¥30.57 Million CN¥112.47K/day CN¥- CN¥- ▲ +123 days
2002 149 days CN¥25.61 Million CN¥171.98K/day CN¥- CN¥- ▲ +101 days
2001 48 days CN¥28.32 Million CN¥587.89K/day CN¥- CN¥- ▲ +48 days
2000 1 days CN¥79.84K CN¥121.72K/day CN¥- CN¥- ▲ +0 days
1999 1 days CN¥100.43K CN¥169.11K/day CN¥- CN¥- ▼ -23 days
1998 23 days CN¥4.11 Million CN¥177.92K/day CN¥- CN¥- ▼ -47 days
1997 70 days CN¥6.74 Million CN¥96.18K/day CN¥- CN¥6.43 Million ▼ -1487 days
1996 1557 days CN¥37.27 Million CN¥23.93K/day CN¥- CN¥36.44 Million ▲ +1493 days
1995 64 days CN¥5.26 Million CN¥82.23K/day CN¥- CN¥1.79 Million ▼ -18 days
1994 82 days CN¥9.23 Million CN¥112.50K/day CN¥- CN¥4.77 Million ▲ +57 days
1993 25 days CN¥2.16 Million CN¥86.33K/day CN¥- CN¥800.00K ▲ +11 days
1992 14 days CN¥1.10 Million CN¥76.44K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)