Xinxiang Chemical Fiber Co Ltd (000949) — Defensive Interval Ratio

Latest as of September 2025: 191 days

Xinxiang Chemical Fiber Co Ltd (000949) has a Defensive Interval Ratio of 191 days as of September 2025. Defensive assets of CN¥1.89 Billion (cash CN¥-, short-term investments CN¥70.00 Million, receivables CN¥1.82 Billion) cover 191 days of daily cash needs of CN¥9.89 Million/day.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

CN¥1.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.61 Billion
CNY

Xinxiang Chemical Fiber Co Ltd Defensive Interval Ratio (1996–2024)

This chart shows how Xinxiang Chemical Fiber Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 191 days, meaning defensive assets of CN¥1.89 Billion can fund 191 days of operations without new revenue. For the complete balance sheet picture, see Xinxiang Chemical Fiber Co Ltd (000949) total assets.

Annual Defensive Interval Ratio for Xinxiang Chemical Fiber Co Ltd (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xinxiang Chemical Fiber Co Ltd from 1996 to 2024, covering 29 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 000949 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 156 days CN¥1.52 Billion CN¥9.75 Million/day CN¥- CN¥20.02 Million ▲ +23 days
2023 133 days CN¥1.39 Billion CN¥10.47 Million/day CN¥- CN¥50.03 Million ▲ +3 days
2022 130 days CN¥1.09 Billion CN¥8.35 Million/day CN¥- CN¥20.03 Million ▼ -66 days
2021 196 days CN¥1.45 Billion CN¥7.39 Million/day CN¥- CN¥550.00 Million ▲ +47 days
2020 149 days CN¥1.06 Billion CN¥7.08 Million/day CN¥- CN¥-415.80K ▲ +15 days
2019 134 days CN¥802.41 Million CN¥5.97 Million/day CN¥- CN¥-11.55 Million ▲ +13 days
2018 121 days CN¥824.10 Million CN¥6.80 Million/day CN¥- CN¥143.33 Million ▼ -52 days
2017 173 days CN¥639.41 Million CN¥3.69 Million/day CN¥- CN¥32.00 Million ▲ +87 days
2016 86 days CN¥355.44 Million CN¥4.13 Million/day CN¥- CN¥-34.19 Million ▼ -26 days
2015 113 days CN¥359.16 Million CN¥3.19 Million/day CN¥- CN¥-40.10 Million ▲ +62 days
2014 51 days CN¥249.27 Million CN¥4.90 Million/day CN¥- CN¥-25.68 Million ▼ -34 days
2013 85 days CN¥415.57 Million CN¥4.91 Million/day CN¥- CN¥- ▲ +28 days
2012 57 days CN¥372.89 Million CN¥6.55 Million/day CN¥- CN¥- ▲ +2 days
2011 55 days CN¥361.25 Million CN¥6.58 Million/day CN¥- CN¥- ▼ -5 days
2010 60 days CN¥360.42 Million CN¥6.00 Million/day CN¥- CN¥- ▲ +24 days
2009 36 days CN¥211.61 Million CN¥5.85 Million/day CN¥- CN¥- ▲ +17 days
2008 19 days CN¥102.53 Million CN¥5.36 Million/day CN¥- CN¥- ▼ -16 days
2007 35 days CN¥178.49 Million CN¥5.13 Million/day CN¥- CN¥- ▲ +35 days
2006 0 days CN¥-35.73K CN¥4.70 Million/day CN¥- CN¥- ▼ -10 days
2005 10 days CN¥53.34 Million CN¥5.14 Million/day CN¥- CN¥- ▼ -32 days
2004 43 days CN¥183.03 Million CN¥4.29 Million/day CN¥- CN¥- ▼ -4 days
2003 47 days CN¥93.86 Million CN¥2.02 Million/day CN¥- CN¥- ▼ -27 days
2002 74 days CN¥75.95 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +74 days
2001 0 days CN¥13.53K CN¥381.04K/day CN¥- CN¥- ▼ -147 days
2000 147 days CN¥69.79 Million CN¥474.58K/day CN¥- CN¥59.50 Million ▼ -299 days
1999 446 days CN¥159.61 Million CN¥357.47K/day CN¥- CN¥109.95 Million ▲ +405 days
1998 42 days CN¥18.78 Million CN¥452.43K/day CN¥- CN¥- ▼ -104 days
1997 146 days CN¥84.80 Million CN¥581.49K/day CN¥- CN¥- ▼ -330 days
1996 476 days CN¥203.80 Million CN¥428.38K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)