Xinjiang Tianshan Cement Co Ltd (000877) — Defensive Interval Ratio

Latest as of March 2026: 92 days

Xinjiang Tianshan Cement Co Ltd (000877) has a Defensive Interval Ratio of 92 days as of March 2026. Defensive assets of CN¥27.86 Billion (cash CN¥-, short-term investments CN¥897.21 Million, receivables CN¥26.96 Billion) cover 92 days of daily cash needs of CN¥302.80 Million/day. Check tangible net worth ratio of Xinjiang Tianshan Cement Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

CN¥27.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥302.80 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥110.52 Billion
CNY

Xinjiang Tianshan Cement Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Xinjiang Tianshan Cement Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 92 days, meaning defensive assets of CN¥27.86 Billion can fund 92 days of operations without new revenue. Also explore net asset growth rate of Xinjiang Tianshan Cement Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xinjiang Tianshan Cement Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xinjiang Tianshan Cement Co Ltd from 1995 to 2025, 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 market value of Xinjiang Tianshan Cement Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 91 days CN¥27.40 Billion CN¥301.94 Million/day CN¥- CN¥900.58 Million ▼ -34 days
2024 124 days CN¥38.08 Billion CN¥306.11 Million/day CN¥- CN¥1.03 Billion ▲ +2 days
2023 122 days CN¥39.00 Billion CN¥319.66 Million/day CN¥- CN¥1.01 Billion ▲ +9 days
2022 113 days CN¥41.62 Billion CN¥367.60 Million/day CN¥- CN¥974.01 Million ▼ -6 days
2021 119 days CN¥45.69 Billion CN¥383.93 Million/day CN¥- CN¥1.09 Billion ▲ +3 days
2020 116 days CN¥39.14 Billion CN¥338.90 Million/day CN¥- CN¥1.17 Billion ▼ -87 days
2019 203 days CN¥1.89 Billion CN¥9.32 Million/day CN¥- CN¥151.51 Million ▲ +89 days
2018 114 days CN¥2.00 Billion CN¥17.57 Million/day CN¥- CN¥118.63 Million ▲ +48 days
2017 66 days CN¥1.43 Billion CN¥21.57 Million/day CN¥- CN¥-346.01 Million ▲ +28 days
2016 38 days CN¥898.43 Million CN¥23.40 Million/day CN¥- CN¥-350.31 Million ▼ -14 days
2015 53 days CN¥1.56 Billion CN¥29.73 Million/day CN¥- CN¥-131.96 Million ▼ -23 days
2014 75 days CN¥1.96 Billion CN¥26.08 Million/day CN¥- CN¥-129.95 Million ▼ -8 days
2013 83 days CN¥1.99 Billion CN¥23.89 Million/day CN¥- CN¥- ▲ +12 days
2012 71 days CN¥1.32 Billion CN¥18.71 Million/day CN¥- CN¥- ▼ 0 days
2011 71 days CN¥1.16 Billion CN¥16.34 Million/day CN¥- CN¥150.43 Million ▼ -16 days
2010 87 days CN¥662.64 Million CN¥7.60 Million/day CN¥- CN¥144.89 Million ▲ +59 days
2009 28 days CN¥282.96 Million CN¥10.09 Million/day CN¥- CN¥- ▼ -9 days
2008 37 days CN¥301.70 Million CN¥8.11 Million/day CN¥- CN¥2.79 Million ▼ -26 days
2007 63 days CN¥294.27 Million CN¥4.68 Million/day CN¥- CN¥- ▼ -62 days
2006 125 days CN¥557.71 Million CN¥4.47 Million/day CN¥- CN¥- ▲ +42 days
2005 83 days CN¥724.61 Million CN¥8.75 Million/day CN¥- CN¥16.35 Million ▲ +4 days
2004 79 days CN¥724.37 Million CN¥9.18 Million/day CN¥- CN¥49.31 Million ▼ -49 days
2003 128 days CN¥885.36 Million CN¥6.94 Million/day CN¥- CN¥231.73 Million ▲ +6 days
2002 122 days CN¥419.97 Million CN¥3.45 Million/day CN¥- CN¥7.00 Million ▼ -178 days
2001 300 days CN¥668.48 Million CN¥2.23 Million/day CN¥- CN¥422.48 Million ▲ +109 days
2000 191 days CN¥275.69 Million CN¥1.45 Million/day CN¥- CN¥70.00 Million ▲ +155 days
1999 36 days CN¥24.59 Million CN¥683.56K/day CN¥- CN¥17.00 Million ▼ -24 days
1998 60 days CN¥35.53 Million CN¥594.24K/day CN¥- CN¥20.00 Million ▲ +31 days
1997 28 days CN¥5.42 Million CN¥190.70K/day CN¥- CN¥- ▼ -233 days
1996 261 days CN¥54.01 Million CN¥206.65K/day CN¥- CN¥- ▲ +245 days
1995 16 days CN¥2.45 Million CN¥153.95K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)