Xiamen Port Development Co Ltd (000905) — Defensive Interval Ratio

Latest as of March 2026: 45 days

Xiamen Port Development Co Ltd (000905) has a Defensive Interval Ratio of 45 days as of March 2026. Defensive assets of CN¥1.07 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.07 Billion) cover 45 days of daily cash needs of CN¥23.75 Million/day. See 000905 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

CN¥1.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥23.75 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.67 Billion
CNY

Xiamen Port Development Co Ltd Defensive Interval Ratio (1996–2025)

This chart shows how Xiamen Port Development Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 45 days, meaning defensive assets of CN¥1.07 Billion can fund 45 days of operations without new revenue. See Xiamen Port Development Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Xiamen Port Development Co Ltd (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xiamen Port Development Co Ltd from 1996 to 2025, covering 28 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 000905 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 106 days CN¥1.43 Billion CN¥13.48 Million/day CN¥- CN¥- ▼ -59 days
2024 165 days CN¥2.29 Billion CN¥13.90 Million/day CN¥- CN¥797.78 Million ▲ +56 days
2023 109 days CN¥1.80 Billion CN¥16.58 Million/day CN¥- CN¥496.11 Million ▲ +36 days
2022 73 days CN¥955.95 Million CN¥13.09 Million/day CN¥- CN¥-269.48 Million ▼ -35 days
2021 108 days CN¥1.48 Billion CN¥13.71 Million/day CN¥- CN¥1.29 Million ▲ +13 days
2020 94 days CN¥1.23 Billion CN¥13.02 Million/day CN¥- CN¥540.27K ▼ -3 days
2019 98 days CN¥1.03 Billion CN¥10.55 Million/day CN¥- CN¥387.76K ▲ +44 days
2018 54 days CN¥629.62 Million CN¥11.68 Million/day CN¥- CN¥-224.33 Million ▼ -23 days
2017 77 days CN¥628.75 Million CN¥8.15 Million/day CN¥- CN¥-246.18 Million ▼ -1 days
2016 78 days CN¥590.70 Million CN¥7.53 Million/day CN¥- CN¥-368.72 Million ▼ -45 days
2015 123 days CN¥449.48 Million CN¥3.64 Million/day CN¥- CN¥-460.35 Million ▲ +53 days
2014 70 days CN¥341.79 Million CN¥4.88 Million/day CN¥- CN¥-523.33 Million ▲ +46 days
2013 24 days CN¥97.03 Million CN¥4.03 Million/day CN¥- CN¥-500.26 Million ▼ -60 days
2012 84 days CN¥318.78 Million CN¥3.79 Million/day CN¥- CN¥-322.21 Million ▼ -149 days
2011 233 days CN¥786.34 Million CN¥3.37 Million/day CN¥- CN¥- ▲ +17 days
2010 216 days CN¥706.38 Million CN¥3.27 Million/day CN¥- CN¥- ▲ +49 days
2009 167 days CN¥564.06 Million CN¥3.37 Million/day CN¥- CN¥- ▼ -42 days
2008 210 days CN¥712.92 Million CN¥3.40 Million/day CN¥- CN¥- ▲ +86 days
2007 124 days CN¥611.43 Million CN¥4.93 Million/day CN¥- CN¥8.26 Million ▼ -56 days
2006 180 days CN¥433.34 Million CN¥2.40 Million/day CN¥- CN¥15.62 Million ▼ -1 days
2005 181 days CN¥345.27 Million CN¥1.90 Million/day CN¥- CN¥853.61K ▼ -48 days
2004 229 days CN¥405.77 Million CN¥1.77 Million/day CN¥- CN¥837.65K ▲ +161 days
2003 68 days CN¥100.55 Million CN¥1.48 Million/day CN¥- CN¥2.36 Million ▼ -67 days
2002 135 days CN¥244.40 Million CN¥1.81 Million/day CN¥- CN¥152.99 Million ▲ +31 days
2001 104 days CN¥107.03 Million CN¥1.03 Million/day CN¥- CN¥105.60 Million ▲ +9 days
2000 95 days CN¥38.51 Million CN¥406.07K/day CN¥- CN¥30.59 Million ▼ -209 days
1999 304 days CN¥292.43 Million CN¥962.53K/day CN¥- CN¥30.09 Million ▲ +304 days
1996 0 days CN¥40.90K CN¥642.33K/day CN¥- CN¥40.90K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)