Chengdu Xingrong Investment Co Ltd (000598) — Defensive Interval Ratio
Chengdu Xingrong Investment Co Ltd (000598) has a Defensive Interval Ratio of 157 days as of March 2026. Defensive assets of CN¥4.04 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.04 Billion) cover 157 days of daily cash needs of CN¥25.74 Million/day. Check Chengdu Xingrong Investment Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chengdu Xingrong Investment Co Ltd Defensive Interval Ratio (1993–2025)
This chart shows how Chengdu Xingrong Investment Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 157 days, meaning defensive assets of CN¥4.04 Billion can fund 157 days of operations without new revenue. Also explore Chengdu Xingrong Investment Co Ltd (000598) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Chengdu Xingrong Investment Co Ltd (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for Chengdu Xingrong Investment Co Ltd from 1993 to 2025, covering 33 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 Chengdu Xingrong Investment Co Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 124 days | CN¥3.56 Billion | CN¥28.78 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2024 | 126 days | CN¥4.03 Billion | CN¥32.04 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2023 | 123 days | CN¥3.34 Billion | CN¥27.23 Million/day | CN¥- | CN¥- | ▼ -12 days |
| 2022 | 135 days | CN¥3.01 Billion | CN¥22.33 Million/day | CN¥- | CN¥- | ▲ +34 days |
| 2021 | 101 days | CN¥2.29 Billion | CN¥22.69 Million/day | CN¥- | CN¥- | ▲ +82 days |
| 2020 | 19 days | CN¥447.53 Million | CN¥23.34 Million/day | CN¥- | CN¥- | ▼ -71 days |
| 2019 | 91 days | CN¥1.45 Billion | CN¥15.99 Million/day | CN¥- | CN¥- | ▲ +32 days |
| 2018 | 59 days | CN¥938.15 Million | CN¥16.03 Million/day | CN¥- | CN¥- | ▼ -11 days |
| 2017 | 69 days | CN¥835.35 Million | CN¥12.06 Million/day | CN¥- | CN¥- | ▲ +13 days |
| 2016 | 56 days | CN¥595.82 Million | CN¥10.66 Million/day | CN¥- | CN¥- | ▼ -9 days |
| 2015 | 65 days | CN¥562.70 Million | CN¥8.65 Million/day | CN¥- | CN¥49.00 Million | ▼ -11 days |
| 2014 | 76 days | CN¥500.95 Million | CN¥6.62 Million/day | CN¥- | CN¥19.75 Million | ▼ -12 days |
| 2013 | 88 days | CN¥436.33 Million | CN¥4.97 Million/day | CN¥- | CN¥17.45 Million | ▲ +21 days |
| 2012 | 67 days | CN¥399.67 Million | CN¥5.96 Million/day | CN¥- | CN¥13.97 Million | ▲ +6 days |
| 2011 | 61 days | CN¥297.06 Million | CN¥4.90 Million/day | CN¥- | CN¥12.22 Million | ▼ -24 days |
| 2010 | 85 days | CN¥301.37 Million | CN¥3.54 Million/day | CN¥- | CN¥19.33 Million | ▲ +7 days |
| 2009 | 78 days | CN¥49.47 Million | CN¥633.44K/day | CN¥- | CN¥- | ▼ -9 days |
| 2008 | 87 days | CN¥299.98 Million | CN¥3.45 Million/day | CN¥- | CN¥- | ▼ -5 days |
| 2007 | 92 days | CN¥220.96 Million | CN¥2.41 Million/day | CN¥- | CN¥- | ▼ -89 days |
| 2006 | 181 days | CN¥377.73 Million | CN¥2.09 Million/day | CN¥- | CN¥- | ▲ +16 days |
| 2005 | 165 days | CN¥354.59 Million | CN¥2.15 Million/day | CN¥- | CN¥- | ▼ -9 days |
| 2004 | 173 days | CN¥443.08 Million | CN¥2.55 Million/day | CN¥- | CN¥- | ▼ -63 days |
| 2003 | 236 days | CN¥389.06 Million | CN¥1.65 Million/day | CN¥- | CN¥- | ▲ +53 days |
| 2002 | 183 days | CN¥187.75 Million | CN¥1.03 Million/day | CN¥- | CN¥7.50 Million | ▼ -140 days |
| 2001 | 323 days | CN¥221.57 Million | CN¥686.09K/day | CN¥- | CN¥37.50 Million | ▼ -199 days |
| 2000 | 522 days | CN¥178.73 Million | CN¥342.69K/day | CN¥- | CN¥37.50 Million | ▲ +67 days |
| 1999 | 455 days | CN¥135.35 Million | CN¥297.79K/day | CN¥- | CN¥37.50 Million | ▼ -49 days |
| 1998 | 503 days | CN¥66.25 Million | CN¥131.66K/day | CN¥- | CN¥20.00 Million | ▲ +5 days |
| 1997 | 499 days | CN¥95.32 Million | CN¥191.18K/day | CN¥- | CN¥20.00 Million | ▼ -1062 days |
| 1996 | 1560 days | CN¥90.26 Million | CN¥57.84K/day | CN¥- | CN¥30.00 Million | ▲ +938 days |
| 1995 | 623 days | CN¥31.01 Million | CN¥49.79K/day | CN¥- | CN¥- | ▲ +455 days |
| 1994 | 168 days | CN¥4.55 Million | CN¥27.13K/day | CN¥- | CN¥- | ▼ -194 days |
| 1993 | 362 days | CN¥2.04 Million | CN¥5.64K/day | CN¥- | CN¥- | — |