Xiangyang Automobile Bearing Co Ltd (000678) — Defensive Interval Ratio

Latest as of September 2025: 104 days

Xiangyang Automobile Bearing Co Ltd (000678) has a Defensive Interval Ratio of 104 days as of September 2025. Defensive assets of CN¥392.81 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥392.81 Million) cover 104 days of daily cash needs of CN¥3.78 Million/day. See working capital to net assets of Xiangyang Automobile Bearing Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

CN¥392.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.78 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.38 Billion
CNY

Xiangyang Automobile Bearing Co Ltd Defensive Interval Ratio (1993–2024)

This chart shows how Xiangyang Automobile Bearing Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 104 days, meaning defensive assets of CN¥392.81 Million can fund 104 days of operations without new revenue. See net asset quality index of Xiangyang Automobile Bearing Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Xiangyang Automobile Bearing Co Ltd (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xiangyang Automobile Bearing 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 Xiangyang Automobile Bearing Co Ltd (000678) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 104 days CN¥361.75 Million CN¥3.48 Million/day CN¥- CN¥- ▼ -8 days
2023 112 days CN¥411.27 Million CN¥3.69 Million/day CN¥- CN¥805.91K ▲ +13 days
2022 99 days CN¥349.56 Million CN¥3.55 Million/day CN¥- CN¥868.95K ▼ -16 days
2021 115 days CN¥378.33 Million CN¥3.30 Million/day CN¥- CN¥707.90K ▼ -32 days
2020 146 days CN¥481.69 Million CN¥3.29 Million/day CN¥- CN¥- ▲ +43 days
2019 104 days CN¥342.75 Million CN¥3.30 Million/day CN¥- CN¥- ▼ -7 days
2018 111 days CN¥366.74 Million CN¥3.31 Million/day CN¥- CN¥- ▼ -20 days
2017 131 days CN¥443.20 Million CN¥3.39 Million/day CN¥- CN¥- ▼ -6 days
2016 137 days CN¥382.74 Million CN¥2.80 Million/day CN¥- CN¥- ▲ +27 days
2015 110 days CN¥321.21 Million CN¥2.92 Million/day CN¥- CN¥- ▲ +4 days
2014 106 days CN¥294.38 Million CN¥2.78 Million/day CN¥- CN¥- ▼ -43 days
2013 149 days CN¥344.62 Million CN¥2.32 Million/day CN¥- CN¥- ▲ +45 days
2012 103 days CN¥174.72 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -57 days
2011 160 days CN¥210.80 Million CN¥1.32 Million/day CN¥- CN¥11.26 Million ▼ -34 days
2010 194 days CN¥195.84 Million CN¥1.01 Million/day CN¥- CN¥20.52 Million ▼ -66 days
2009 259 days CN¥188.08 Million CN¥724.85K/day CN¥- CN¥24.45 Million ▲ +36 days
2008 224 days CN¥188.75 Million CN¥843.97K/day CN¥- CN¥8.10 Million ▲ +23 days
2007 201 days CN¥143.47 Million CN¥713.97K/day CN¥- CN¥- ▲ +15 days
2006 186 days CN¥130.28 Million CN¥699.12K/day CN¥- CN¥- ▲ +67 days
2005 120 days CN¥104.21 Million CN¥870.67K/day CN¥- CN¥- ▼ -274 days
2004 393 days CN¥240.65 Million CN¥611.62K/day CN¥- CN¥- ▲ +45 days
2003 349 days CN¥247.10 Million CN¥708.70K/day CN¥- CN¥- ▲ +134 days
2002 215 days CN¥226.03 Million CN¥1.05 Million/day CN¥- CN¥52.00K ▼ -168 days
2001 383 days CN¥249.08 Million CN¥650.13K/day CN¥- CN¥60.00K ▲ +321 days
2000 63 days CN¥38.58 Million CN¥616.86K/day CN¥- CN¥1.30 Million ▲ +37 days
1999 26 days CN¥18.80 Million CN¥732.52K/day CN¥- CN¥- ▼ -55 days
1998 81 days CN¥60.57 Million CN¥749.53K/day CN¥- CN¥- ▲ +50 days
1997 31 days CN¥25.20 Million CN¥817.64K/day CN¥- CN¥20.00 Million ▲ +4 days
1996 27 days CN¥21.70 Million CN¥809.21K/day CN¥- CN¥6.74 Million ▼ -5 days
1995 32 days CN¥27.86 Million CN¥882.24K/day CN¥- CN¥1.00 Million ▲ +24 days
1994 7 days CN¥5.51 Million CN¥762.40K/day CN¥- CN¥5.51 Million ▼ -61 days
1993 68 days CN¥42.14 Million CN¥621.17K/day CN¥- CN¥42.10 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)