Guangdong Xinhui Meida Nylon Co Ltd Defensive Interval Ratio
Guangdong Xinhui Meida Nylon Co Ltd defensive interval ratio. Guangdong Xinhui Meida Nylon Co Ltd (000782) has a Defensive Interval Ratio of 56 days as of June 2026. Defensive assets of CN¥253.90 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥253.90 Million) cover 56 days of daily cash needs of CN¥4.53 Million/day. Explore 000782 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Guangdong Xinhui Meida Nylon Co Ltd (1994–2025)
Defensive interval ratio of Guangdong Xinhui Meida Nylon Co Ltd from 1994 to 2025. This chart shows how Guangdong Xinhui Meida Nylon Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 56 days, meaning defensive assets of CN¥253.90 Million can fund 56 days of operations without new revenue. Read Guangdong Xinhui Meida Nylon Co Ltd (000782) financial obligations for a breakdown of total debt and financial obligations.
Guangdong Xinhui Meida Nylon Co Ltd Defensive Interval Ratio by Year (1994–2025)
Guangdong Xinhui Meida Nylon Co Ltd defensive interval ratio by year from 1994 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Xinhui Meida Nylon Co Ltd from 1994 to 2025, 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 the complete balance sheet picture, see Guangdong Xinhui Meida Nylon Co Ltd total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 89 days | CN¥260.59 Million | CN¥2.92 Million/day | CN¥- | CN¥- | ▼ -119 days |
| 2024 | 208 days | CN¥570.60 Million | CN¥2.74 Million/day | CN¥- | CN¥- | ▲ +28 days |
| 2023 | 180 days | CN¥993.12 Million | CN¥5.51 Million/day | CN¥- | CN¥359.63 Million | ▲ +49 days |
| 2022 | 131 days | CN¥580.50 Million | CN¥4.43 Million/day | CN¥- | CN¥- | ▼ -83 days |
| 2021 | 214 days | CN¥835.88 Million | CN¥3.91 Million/day | CN¥- | CN¥- | ▼ -5 days |
| 2020 | 219 days | CN¥653.78 Million | CN¥2.99 Million/day | CN¥- | CN¥- | ▲ +104 days |
| 2019 | 115 days | CN¥278.93 Million | CN¥2.44 Million/day | CN¥- | CN¥- | ▼ -34 days |
| 2018 | 148 days | CN¥443.82 Million | CN¥2.99 Million/day | CN¥- | CN¥28.53 Million | ▼ -97 days |
| 2017 | 245 days | CN¥789.87 Million | CN¥3.22 Million/day | CN¥- | CN¥- | ▲ +50 days |
| 2016 | 196 days | CN¥557.97 Million | CN¥2.85 Million/day | CN¥- | CN¥153.00 Million | ▼ -24 days |
| 2015 | 220 days | CN¥431.17 Million | CN¥1.96 Million/day | CN¥- | CN¥- | ▲ +83 days |
| 2014 | 137 days | CN¥467.21 Million | CN¥3.40 Million/day | CN¥- | CN¥- | ▼ -51 days |
| 2013 | 188 days | CN¥738.44 Million | CN¥3.93 Million/day | CN¥- | CN¥- | ▲ +105 days |
| 2012 | 83 days | CN¥228.03 Million | CN¥2.74 Million/day | CN¥- | CN¥- | ▼ -50 days |
| 2011 | 133 days | CN¥455.95 Million | CN¥3.42 Million/day | CN¥- | CN¥- | ▼ -5 days |
| 2010 | 138 days | CN¥533.40 Million | CN¥3.85 Million/day | CN¥- | CN¥- | ▲ +26 days |
| 2009 | 112 days | CN¥333.49 Million | CN¥2.97 Million/day | CN¥- | CN¥- | ▲ +45 days |
| 2008 | 68 days | CN¥151.06 Million | CN¥2.23 Million/day | CN¥- | CN¥- | ▼ -48 days |
| 2007 | 116 days | CN¥432.59 Million | CN¥3.73 Million/day | CN¥- | CN¥- | ▲ +47 days |
| 2006 | 69 days | CN¥223.79 Million | CN¥3.23 Million/day | CN¥- | CN¥- | ▲ +18 days |
| 2005 | 51 days | CN¥130.63 Million | CN¥2.54 Million/day | CN¥- | CN¥297.00K | ▼ -45 days |
| 2004 | 97 days | CN¥261.84 Million | CN¥2.70 Million/day | CN¥- | CN¥- | ▲ +17 days |
| 2003 | 80 days | CN¥140.94 Million | CN¥1.76 Million/day | CN¥- | CN¥16.62 Million | ▲ +31 days |
| 2002 | 49 days | CN¥77.54 Million | CN¥1.58 Million/day | CN¥- | CN¥1.99 Million | ▼ -5 days |
| 2001 | 54 days | CN¥77.20 Million | CN¥1.43 Million/day | CN¥- | CN¥2.18 Million | ▲ +46 days |
| 2000 | 8 days | CN¥12.42 Million | CN¥1.52 Million/day | CN¥- | CN¥2.03 Million | ▼ -37 days |
| 1999 | 45 days | CN¥48.67 Million | CN¥1.07 Million/day | CN¥- | CN¥17.11 Million | ▼ -23 days |
| 1998 | 68 days | CN¥56.65 Million | CN¥830.57K/day | CN¥- | CN¥- | ▲ +50 days |
| 1997 | 18 days | CN¥16.01 Million | CN¥904.14K/day | CN¥- | CN¥- | ▲ +8 days |
| 1996 | 9 days | CN¥9.97 Million | CN¥1.05 Million/day | CN¥- | CN¥- | ▼ -16 days |
| 1995 | 25 days | CN¥29.57 Million | CN¥1.18 Million/day | CN¥- | CN¥- | ▲ +13 days |
| 1994 | 12 days | CN¥11.07 Million | CN¥906.40K/day | CN¥- | CN¥- | — |