Guangdong Xinhui Meida Nylon Co Ltd (000782) — Defensive Interval Ratio

Latest as of September 2025: 198 days

Guangdong Xinhui Meida Nylon Co Ltd (000782) has a Defensive Interval Ratio of 198 days as of September 2025. Defensive assets of CN¥561.12 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥561.12 Million) cover 198 days of daily cash needs of CN¥2.84 Million/day. Check 000782 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

198 days
Days of operational coverage

Defensive Assets

CN¥561.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.84 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.04 Billion
CNY

Guangdong Xinhui Meida Nylon Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how Guangdong Xinhui Meida Nylon Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 198 days, meaning defensive assets of CN¥561.12 Million can fund 198 days of operations without new revenue. Also explore Guangdong Xinhui Meida Nylon Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Xinhui Meida Nylon Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Xinhui Meida Nylon Co Ltd from 1994 to 2024, covering 31 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 Guangdong Xinhui Meida Nylon Co Ltd (000782) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)