Xiandai Investment Co Ltd (000900) — Defensive Interval Ratio

Latest as of March 2026: 17 days

Xiandai Investment Co Ltd (000900) has a Defensive Interval Ratio of 17 days as of March 2026. Defensive assets of CN¥1.18 Billion (cash CN¥-, short-term investments CN¥231.24 Million, receivables CN¥947.89 Million) cover 17 days of daily cash needs of CN¥70.97 Million/day. Check Xiandai Investment Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

CN¥1.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥70.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥25.90 Billion
CNY

Xiandai Investment Co Ltd Defensive Interval Ratio (1996–2025)

This chart shows how Xiandai Investment Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 17 days, meaning defensive assets of CN¥1.18 Billion can fund 17 days of operations without new revenue. Also explore Xiandai Investment Co Ltd (000900) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xiandai Investment Co Ltd (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xiandai Investment Co Ltd from 1996 to 2025, covering 30 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 Xiandai Investment Co Ltd (000900) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 8 days CN¥563.04 Million CN¥66.69 Million/day CN¥- CN¥183.52 Million ▼ -12 days
2024 21 days CN¥1.29 Billion CN¥62.86 Million/day CN¥- CN¥148.13 Million ▲ +3 days
2023 18 days CN¥988.52 Million CN¥56.18 Million/day CN¥- CN¥199.42 Million ▲ +2 days
2022 16 days CN¥866.14 Million CN¥55.82 Million/day CN¥- CN¥78.97 Million ▲ +7 days
2021 9 days CN¥660.82 Million CN¥74.65 Million/day CN¥- CN¥90.16 Million ▼ -2 days
2020 11 days CN¥519.52 Million CN¥46.56 Million/day CN¥- CN¥78.46 Million ▼ -46 days
2019 57 days CN¥2.39 Billion CN¥41.78 Million/day CN¥- CN¥1.82 Billion ▲ +23 days
2018 34 days CN¥583.75 Million CN¥17.11 Million/day CN¥- CN¥120.51 Million ▼ -7 days
2017 41 days CN¥822.79 Million CN¥20.04 Million/day CN¥- CN¥230.35 Million ▲ +6 days
2016 35 days CN¥722.01 Million CN¥20.73 Million/day CN¥- CN¥306.61 Million ▲ +3 days
2015 32 days CN¥495.23 Million CN¥15.55 Million/day CN¥- CN¥226.89 Million ▼ -1 days
2014 33 days CN¥398.92 Million CN¥12.19 Million/day CN¥- CN¥126.95 Million ▲ +19 days
2013 14 days CN¥120.91 Million CN¥8.76 Million/day CN¥- CN¥9.58 Million ▼ -4 days
2012 18 days CN¥207.29 Million CN¥11.61 Million/day CN¥- CN¥2.06 Million ▼ -42 days
2011 60 days CN¥310.05 Million CN¥5.21 Million/day CN¥- CN¥21.02 Million ▲ +10 days
2010 49 days CN¥152.55 Million CN¥3.09 Million/day CN¥- CN¥30.69 Million ▼ -14 days
2009 63 days CN¥158.37 Million CN¥2.51 Million/day CN¥- CN¥17.15 Million ▲ +22 days
2008 42 days CN¥87.86 Million CN¥2.12 Million/day CN¥- CN¥13.93 Million ▼ -28 days
2007 70 days CN¥127.28 Million CN¥1.82 Million/day CN¥- CN¥9.34 Million ▲ +57 days
2006 13 days CN¥77.97 Million CN¥5.99 Million/day CN¥- CN¥824.16K ▼ -4 days
2005 17 days CN¥94.43 Million CN¥5.54 Million/day CN¥- CN¥34.82 Million ▲ +10 days
2004 7 days CN¥33.50 Million CN¥4.49 Million/day CN¥- CN¥548.79K ▼ -38 days
2003 45 days CN¥47.23 Million CN¥1.04 Million/day CN¥- CN¥5.11 Million ▼ -244 days
2002 289 days CN¥66.53 Million CN¥230.02K/day CN¥- CN¥31.63 Million ▼ -39 days
2001 328 days CN¥80.28 Million CN¥244.62K/day CN¥- CN¥4.58 Million ▲ +283 days
2000 46 days CN¥309.80 Million CN¥6.79 Million/day CN¥- CN¥309.79 Million ▲ +22 days
1999 24 days CN¥15.00 Million CN¥624.46K/day CN¥- CN¥15.00 Million ▲ +24 days
1998 0 days CN¥21.46K CN¥1.79 Million/day CN¥- CN¥- ▼ -6 days
1997 6 days CN¥1.60 Million CN¥261.42K/day CN¥- CN¥- ▲ +2 days
1996 4 days CN¥1.60 Million CN¥436.26K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)