Xinlong Holding Group Co Ltd (000955) — Defensive Interval Ratio

Latest as of September 2025: 796 days

Xinlong Holding Group Co Ltd (000955) has a Defensive Interval Ratio of 796 days as of September 2025. Defensive assets of CN¥215.24 Million (cash CN¥-, short-term investments CN¥125.56 Million, receivables CN¥89.68 Million) cover 796 days of daily cash needs of CN¥270.45K/day. See 000955 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

796 days
Days of operational coverage

Defensive Assets

CN¥215.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥270.45K
Current Liabilities ÷ 365

Current Liabilities

CN¥98.71 Million
CNY

Xinlong Holding Group Co Ltd Defensive Interval Ratio (1996–2024)

This chart shows how Xinlong Holding Group Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 796 days, meaning defensive assets of CN¥215.24 Million can fund 796 days of operations without new revenue. See 000955 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Xinlong Holding Group Co Ltd (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xinlong Holding Group 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. For live market cap and the full company financial profile, see Xinlong Holding Group Co Ltd (000955) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 405 days CN¥92.80 Million CN¥229.10K/day CN¥- CN¥- ▼ -183 days
2023 588 days CN¥204.50 Million CN¥347.91K/day CN¥- CN¥114.61 Million ▲ +131 days
2022 457 days CN¥305.73 Million CN¥668.73K/day CN¥- CN¥187.39 Million ▼ -170 days
2021 627 days CN¥295.59 Million CN¥471.63K/day CN¥- CN¥140.25 Million ▲ +405 days
2020 221 days CN¥179.80 Million CN¥812.19K/day CN¥- CN¥36.18 Million ▼ -10 days
2019 231 days CN¥203.50 Million CN¥880.91K/day CN¥- CN¥8.55 Million ▲ +123 days
2018 108 days CN¥109.01 Million CN¥1.01 Million/day CN¥- CN¥5.08 Million ▲ +15 days
2017 93 days CN¥81.15 Million CN¥871.69K/day CN¥- CN¥7.68 Million ▼ -154 days
2016 247 days CN¥153.10 Million CN¥619.96K/day CN¥- CN¥23.19 Million ▲ +165 days
2015 82 days CN¥55.49 Million CN¥675.20K/day CN¥- CN¥14.46 Million ▼ -20 days
2014 102 days CN¥64.70 Million CN¥632.05K/day CN¥- CN¥19.00 Million ▲ +6 days
2013 97 days CN¥46.26 Million CN¥477.80K/day CN¥- CN¥- ▲ +62 days
2012 34 days CN¥24.80 Million CN¥722.21K/day CN¥- CN¥- ▲ +6 days
2011 29 days CN¥25.19 Million CN¥873.25K/day CN¥- CN¥- ▼ -12 days
2010 41 days CN¥29.92 Million CN¥726.92K/day CN¥- CN¥- ▼ -34 days
2009 76 days CN¥57.60 Million CN¥762.17K/day CN¥- CN¥- ▲ +23 days
2008 52 days CN¥30.80 Million CN¥591.26K/day CN¥- CN¥- ▼ -60 days
2007 112 days CN¥64.36 Million CN¥576.73K/day CN¥- CN¥- ▼ -8 days
2006 120 days CN¥89.51 Million CN¥747.49K/day CN¥- CN¥472.36K ▲ +58 days
2005 62 days CN¥44.15 Million CN¥714.36K/day CN¥- CN¥900.00K ▼ -38 days
2004 100 days CN¥71.99 Million CN¥723.34K/day CN¥- CN¥500.00K ▼ -129 days
2003 229 days CN¥131.98 Million CN¥577.33K/day CN¥- CN¥- ▼ -283 days
2002 512 days CN¥198.74 Million CN¥388.31K/day CN¥- CN¥700.00K ▲ +263 days
2001 249 days CN¥198.46 Million CN¥797.74K/day CN¥- CN¥- ▲ +168 days
2000 81 days CN¥50.08 Million CN¥619.94K/day CN¥- CN¥50.00 Million ▲ +78 days
1999 3 days CN¥1.36 Million CN¥468.84K/day CN¥- CN¥- ▼ -146 days
1998 149 days CN¥87.73 Million CN¥589.51K/day CN¥- CN¥- ▲ +149 days
1997 0 days CN¥11.83K CN¥494.06K/day CN¥- CN¥- ▲ +0 days
1996 0 days CN¥3.71K CN¥339.41K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)