Xinjiang Tianshan Cement Co Ltd Defensive Interval Ratio
Xinjiang Tianshan Cement Co Ltd defensive interval ratio. 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. Explore Xinjiang Tianshan Cement Co Ltd (000877) 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 Xinjiang Tianshan Cement Co Ltd (1995–2025)
Defensive interval ratio of Xinjiang Tianshan Cement Co Ltd from 1995 to 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. Read 000877 total debt and obligations for a breakdown of total debt and financial obligations.
Xinjiang Tianshan Cement Co Ltd Defensive Interval Ratio by Year (1995–2025)
Xinjiang Tianshan Cement Co Ltd defensive interval ratio by year from 1995 to 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 the complete balance sheet picture, see 000877 asset base.
| 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¥- | — |