Shaanxi International Trust Co Ltd Defensive Interval Ratio
Shaanxi International Trust Co Ltd defensive interval ratio. Shaanxi International Trust Co Ltd (000563) has a Defensive Interval Ratio of 1348 days as of December 2025. Defensive assets of CN¥3.78 Billion (cash CN¥-, short-term investments CN¥3.78 Billion, receivables CN¥-) cover 1348 days of daily cash needs of CN¥2.80 Million/day. See Shaanxi International Trust Co Ltd short-term liquidity 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 Shaanxi International Trust Co Ltd (1993–2025)
Defensive interval ratio of Shaanxi International Trust Co Ltd from 1993 to 2025. This chart shows how Shaanxi International Trust Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1993 to 2025. As of December 2025, the ratio stands at 1348 days, meaning defensive assets of CN¥3.78 Billion can fund 1348 days of operations without new revenue. Check financial resilience of Shaanxi International Trust Co Ltd to evaluate the company's liquid asset resilience ratio.
Shaanxi International Trust Co Ltd Defensive Interval Ratio by Year (1993–2025)
Shaanxi International Trust Co Ltd defensive interval ratio by year from 1993 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shaanxi International Trust Co Ltd from 1993 to 2025, covering 29 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 000563 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1348 days | CN¥3.78 Billion | CN¥2.80 Million/day | CN¥- | CN¥3.78 Billion | ▲ +1316 days |
| 2022 | 32 days | CN¥54.25 Million | CN¥1.68 Million/day | CN¥- | CN¥- | ▼ -3044 days |
| 2021 | 3076 days | CN¥8.40 Billion | CN¥2.73 Million/day | CN¥- | CN¥- | ▼ -905 days |
| 2020 | 3981 days | CN¥5.65 Billion | CN¥1.42 Million/day | CN¥- | CN¥- | ▲ +3594 days |
| 2019 | 387 days | CN¥3.90 Billion | CN¥10.07 Million/day | CN¥- | CN¥- | ▼ -277679 days |
| 2018 | 278066 days | CN¥2.35 Billion | CN¥8.47K/day | CN¥- | CN¥1.77 Billion | ▲ +119166 days |
| 2017 | 158900 days | CN¥943.24 Million | CN¥5.94K/day | CN¥- | CN¥500.00 Million | ▼ -73681 days |
| 2016 | 232581 days | CN¥1.11 Billion | CN¥4.77K/day | CN¥- | CN¥714.00 Million | ▲ +73659 days |
| 2015 | 158923 days | CN¥266.97 Million | CN¥1.68K/day | CN¥- | CN¥- | ▲ +158239 days |
| 2012 | 684 days | CN¥10.29 Million | CN¥15.05K/day | CN¥- | CN¥- | ▲ +291 days |
| 2011 | 393 days | CN¥5.92 Million | CN¥15.06K/day | CN¥- | CN¥- | ▲ +366 days |
| 2010 | 27 days | CN¥2.73 Million | CN¥102.66K/day | CN¥- | CN¥- | ▼ -245 days |
| 2009 | 272 days | CN¥30.93 Million | CN¥113.81K/day | CN¥- | CN¥- | ▲ +249 days |
| 2008 | 23 days | CN¥11.09 Million | CN¥476.53K/day | CN¥- | CN¥- | ▼ -279 days |
| 2007 | 302 days | CN¥8.28 Million | CN¥27.41K/day | CN¥- | CN¥- | ▼ -2537 days |
| 2006 | 2839 days | CN¥64.20 Million | CN¥22.61K/day | CN¥- | CN¥31.19 Million | ▲ +2724 days |
| 2005 | 115 days | CN¥105.54 Million | CN¥915.33K/day | CN¥- | CN¥- | ▼ -212 days |
| 2004 | 327 days | CN¥147.83 Million | CN¥451.42K/day | CN¥- | CN¥- | ▲ +92 days |
| 2003 | 236 days | CN¥188.08 Million | CN¥798.05K/day | CN¥- | CN¥- | ▼ -188 days |
| 2002 | 424 days | CN¥229.00 Million | CN¥540.35K/day | CN¥- | CN¥- | ▲ +394 days |
| 2001 | 29 days | CN¥133.60 Million | CN¥4.53 Million/day | CN¥- | CN¥- | ▲ +24 days |
| 2000 | 5 days | CN¥22.49 Million | CN¥4.23 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 1999 | 10 days | CN¥34.48 Million | CN¥3.53 Million/day | CN¥- | CN¥- | ▼ -449 days |
| 1998 | 458 days | CN¥52.00 Million | CN¥113.44K/day | CN¥- | CN¥- | ▲ +434 days |
| 1997 | 24 days | CN¥41.82 Million | CN¥1.74 Million/day | CN¥- | CN¥- | ▼ -456 days |
| 1996 | 480 days | CN¥643.34 Million | CN¥1.34 Million/day | CN¥- | CN¥- | ▼ -18 days |
| 1995 | 498 days | CN¥545.29 Million | CN¥1.09 Million/day | CN¥- | CN¥- | ▲ +75 days |
| 1994 | 423 days | CN¥324.87 Million | CN¥768.11K/day | CN¥- | CN¥- | ▼ -50 days |
| 1993 | 473 days | CN¥208.81 Million | CN¥441.76K/day | CN¥- | CN¥- | — |