Xiamen Insight Investment Co Ltd Defensive Interval Ratio
Xiamen Insight Investment Co Ltd defensive interval ratio. 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. See Xiamen Insight Investment Co Ltd (000526) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Xiamen Insight Investment Co Ltd (1992–2024)
Defensive interval ratio of Xiamen Insight Investment Co Ltd from 1992 to 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. Check asset resilience ratio of Xiamen Insight Investment Co Ltd to evaluate the company's liquid asset resilience ratio.
Xiamen Insight Investment Co Ltd Defensive Interval Ratio by Year (1992–2024)
Xiamen Insight Investment Co Ltd defensive interval ratio by year from 1992 to 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 the complete balance sheet picture, see total assets 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¥- | — |