Xinjiang Hejin Holding Co Ltd (000633) — Defensive Interval Ratio

Latest as of September 2025: 562 days

Xinjiang Hejin Holding Co Ltd (000633) has a Defensive Interval Ratio of 562 days as of September 2025. Defensive assets of CN¥79.08 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥79.08 Million) cover 562 days of daily cash needs of CN¥140.83K/day. Check how tangible is Xinjiang Hejin Holding Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

562 days
Days of operational coverage

Defensive Assets

CN¥79.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥140.83K
Current Liabilities ÷ 365

Current Liabilities

CN¥51.40 Million
CNY

Xinjiang Hejin Holding Co Ltd Defensive Interval Ratio (1993–2024)

This chart shows how Xinjiang Hejin Holding Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 562 days, meaning defensive assets of CN¥79.08 Million can fund 562 days of operations without new revenue. Also explore Xinjiang Hejin Holding Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xinjiang Hejin Holding Co Ltd (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xinjiang Hejin Holding Co Ltd from 1993 to 2024, covering 32 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 000633 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 255 days CN¥80.55 Million CN¥316.10K/day CN¥- CN¥- ▼ -738 days
2023 992 days CN¥60.92 Million CN¥61.39K/day CN¥- CN¥- ▲ +338 days
2022 654 days CN¥87.25 Million CN¥133.39K/day CN¥- CN¥- ▼ -33 days
2021 687 days CN¥60.73 Million CN¥88.34K/day CN¥- CN¥- ▲ +142 days
2020 545 days CN¥38.08 Million CN¥69.82K/day CN¥- CN¥- ▲ +459 days
2019 86 days CN¥33.45 Million CN¥388.81K/day CN¥- CN¥- ▲ +72 days
2018 14 days CN¥31.94 Million CN¥2.29 Million/day CN¥- CN¥- ▼ -127 days
2017 141 days CN¥31.21 Million CN¥222.14K/day CN¥- CN¥- ▼ -158 days
2016 299 days CN¥23.96 Million CN¥80.21K/day CN¥- CN¥- ▼ -606 days
2015 904 days CN¥23.57 Million CN¥26.06K/day CN¥- CN¥- ▼ -1069 days
2014 1974 days CN¥50.91 Million CN¥25.79K/day CN¥- CN¥- ▲ +297 days
2013 1677 days CN¥49.11 Million CN¥29.28K/day CN¥- CN¥- ▲ +554 days
2012 1123 days CN¥53.49 Million CN¥47.61K/day CN¥- CN¥- ▼ -672 days
2011 1796 days CN¥43.31 Million CN¥24.12K/day CN¥- CN¥2.66 Million ▲ +1449 days
2010 347 days CN¥27.28 Million CN¥78.64K/day CN¥- CN¥1.29 Million ▼ -45 days
2009 391 days CN¥33.15 Million CN¥84.70K/day CN¥- CN¥- ▲ +298 days
2008 94 days CN¥38.06 Million CN¥406.28K/day CN¥- CN¥- ▲ +67 days
2007 27 days CN¥30.87 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -23 days
2006 50 days CN¥113.64 Million CN¥2.28 Million/day CN¥- CN¥- ▲ +22 days
2005 28 days CN¥63.40 Million CN¥2.25 Million/day CN¥- CN¥- ▼ -124 days
2004 153 days CN¥396.42 Million CN¥2.60 Million/day CN¥- CN¥843.50K ▼ -77 days
2003 230 days CN¥794.48 Million CN¥3.46 Million/day CN¥- CN¥198.54 Million ▲ +40 days
2002 190 days CN¥616.70 Million CN¥3.25 Million/day CN¥- CN¥50.48 Million ▼ -60 days
2001 250 days CN¥601.46 Million CN¥2.41 Million/day CN¥- CN¥- ▲ +234 days
2000 16 days CN¥28.24 Million CN¥1.79 Million/day CN¥- CN¥- ▲ +14 days
1999 2 days CN¥3.21 Million CN¥1.76 Million/day CN¥- CN¥- ▼ -59 days
1998 61 days CN¥72.62 Million CN¥1.19 Million/day CN¥- CN¥65.00 Million ▲ +15 days
1997 46 days CN¥11.87 Million CN¥259.02K/day CN¥- CN¥10.00 Million ▲ +44 days
1996 2 days CN¥324.73K CN¥167.67K/day CN¥- CN¥- ▼ -1 days
1995 2 days CN¥443.30K CN¥177.75K/day CN¥- CN¥- ▼ -16 days
1994 18 days CN¥2.76 Million CN¥151.81K/day CN¥- CN¥- ▲ +16 days
1993 2 days CN¥247.28K CN¥122.08K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)