Shaanxi International Trust Co Ltd (000563) — Defensive Interval Ratio

Latest as of December 2025: 1348 days

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 working capital position of Shaanxi International Trust Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1348 days
Days of operational coverage

Defensive Assets

CN¥3.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.80 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.02 Billion
CNY

Shaanxi International Trust Co Ltd Defensive Interval Ratio (1993–2025)

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. See Shaanxi International Trust Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shaanxi International Trust Co Ltd (1993–2025)

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 live market cap and the full company financial profile, see Shaanxi International Trust Co Ltd (000563) total market value.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)