Xiwang Foodstuffs Co Ltd (000639) — Defensive Interval Ratio

Latest as of June 2026: 31 days

Xiwang Foodstuffs Co Ltd (000639) has a Defensive Interval Ratio of 31 days as of June 2026. Defensive assets of CN¥105.19 Million (cash CN¥-, short-term investments CN¥2.88 Million, receivables CN¥102.31 Million) cover 31 days of daily cash needs of CN¥3.39 Million/day.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

CN¥105.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.24 Billion
CNY

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 June 2026, the ratio stands at 31 days, meaning defensive assets of CN¥105.19 Million can fund 31 days of operations without new revenue. For the complete balance sheet picture, see 000639 total asset value.

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. See Xiwang Foodstuffs Co Ltd (000639) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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