Xiwang Foodstuffs Co Ltd (000639) — Defensive Interval Ratio
Xiwang Foodstuffs Co Ltd (000639) has a Defensive Interval Ratio of 38 days as of March 2026. Defensive assets of CN¥250.63 Million (cash CN¥-, short-term investments CN¥9.24 Million, receivables CN¥241.39 Million) cover 38 days of daily cash needs of CN¥6.54 Million/day. See how liquid is Xiwang Foodstuffs Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xiwang Foodstuffs Co Ltd Defensive Interval Ratio (1993–2025)
This chart shows how Xiwang Foodstuffs Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 38 days, meaning defensive assets of CN¥250.63 Million can fund 38 days of operations without new revenue. See debt-free asset ratio of Xiwang Foodstuffs Co Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Xiwang Foodstuffs Co Ltd (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for Xiwang Foodstuffs 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 how much is Xiwang Foodstuffs Co Ltd worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 41 days | CN¥272.82 Million | CN¥6.66 Million/day | CN¥- | CN¥11.47 Million | ▲ +6 days |
| 2024 | 35 days | CN¥227.18 Million | CN¥6.46 Million/day | CN¥- | CN¥1.79 Million | ▼ -8 days |
| 2023 | 44 days | CN¥321.70 Million | CN¥7.37 Million/day | CN¥- | CN¥458.51K | ▼ -15 days |
| 2022 | 58 days | CN¥317.19 Million | CN¥5.45 Million/day | CN¥- | CN¥499.34K | ▲ +7 days |
| 2021 | 51 days | CN¥286.95 Million | CN¥5.61 Million/day | CN¥- | CN¥3.78 Million | ▲ +8 days |
| 2020 | 43 days | CN¥238.83 Million | CN¥5.52 Million/day | CN¥- | CN¥2.44 Million | ▼ -11 days |
| 2019 | 54 days | CN¥359.80 Million | CN¥6.65 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2018 | 56 days | CN¥438.27 Million | CN¥7.85 Million/day | CN¥- | CN¥- | ▼ -14 days |
| 2017 | 70 days | CN¥401.71 Million | CN¥5.72 Million/day | CN¥- | CN¥- | ▼ -25 days |
| 2016 | 95 days | CN¥555.10 Million | CN¥5.83 Million/day | CN¥- | CN¥- | ▼ -33 days |
| 2015 | 128 days | CN¥129.74 Million | CN¥1.01 Million/day | CN¥- | CN¥- | ▲ +59 days |
| 2014 | 69 days | CN¥118.24 Million | CN¥1.72 Million/day | CN¥- | CN¥- | ▼ -97 days |
| 2013 | 165 days | CN¥125.88 Million | CN¥761.88K/day | CN¥- | CN¥- | ▲ +48 days |
| 2012 | 117 days | CN¥130.68 Million | CN¥1.11 Million/day | CN¥- | CN¥- | ▲ +61 days |
| 2011 | 57 days | CN¥76.31 Million | CN¥1.34 Million/day | CN¥- | CN¥- | ▼ -308 days |
| 2010 | 365 days | CN¥95.87 Million | CN¥262.47K/day | CN¥- | CN¥- | ▲ +1053 days |
| 2009 | -688 days | CN¥-93.52 Million | CN¥135.94K/day | CN¥- | CN¥- | ▼ -843 days |
| 2008 | 155 days | CN¥51.04 Million | CN¥330.15K/day | CN¥- | CN¥- | ▲ +23 days |
| 2007 | 131 days | CN¥47.31 Million | CN¥359.95K/day | CN¥- | CN¥- | ▼ -25 days |
| 2006 | 157 days | CN¥56.13 Million | CN¥358.38K/day | CN¥- | CN¥- | ▲ +46 days |
| 2005 | 111 days | CN¥31.32 Million | CN¥282.88K/day | CN¥- | CN¥- | ▲ +15 days |
| 2004 | 96 days | CN¥36.26 Million | CN¥377.20K/day | CN¥- | CN¥- | ▼ -114 days |
| 2003 | 210 days | CN¥35.03 Million | CN¥166.67K/day | CN¥- | CN¥- | ▲ +28 days |
| 2002 | 183 days | CN¥16.71 Million | CN¥91.52K/day | CN¥- | CN¥- | ▲ +156 days |
| 2001 | 27 days | CN¥5.31 Million | CN¥199.67K/day | CN¥- | CN¥- | ▲ +7 days |
| 2000 | 20 days | CN¥5.97 Million | CN¥299.11K/day | CN¥- | CN¥- | ▲ +8 days |
| 1999 | 12 days | CN¥2.16 Million | CN¥181.71K/day | CN¥- | CN¥298.39K | ▲ +11 days |
| 1998 | 1 days | CN¥281.28K | CN¥330.09K/day | CN¥- | CN¥281.28K | ▼ -20 days |
| 1997 | 21 days | CN¥3.36 Million | CN¥163.58K/day | CN¥- | CN¥1.86 Million | ▲ +5 days |
| 1996 | 16 days | CN¥1.90 Million | CN¥119.68K/day | CN¥- | CN¥- | ▼ -7 days |
| 1995 | 23 days | CN¥2.89 Million | CN¥123.99K/day | CN¥- | CN¥584.50K | ▲ +18 days |
| 1994 | 6 days | CN¥584.50K | CN¥105.55K/day | CN¥- | CN¥584.50K | ▼ -261 days |
| 1993 | 267 days | CN¥24.06 Million | CN¥90.16K/day | CN¥- | CN¥- | — |