Xinlong Holding Group Co Ltd Defensive Interval Ratio
Xinlong Holding Group Co Ltd defensive interval ratio. 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. Explore how much of Xinlong Holding Group Co Ltd's assets are long-term investments 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 Xinlong Holding Group Co Ltd (1996–2024)
Defensive interval ratio of Xinlong Holding Group Co Ltd from 1996 to 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. Read 000955 total debt and obligations for a breakdown of total debt and financial obligations.
Xinlong Holding Group Co Ltd Defensive Interval Ratio by Year (1996–2024)
Xinlong Holding Group Co Ltd defensive interval ratio by year from 1996 to 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 the complete balance sheet picture, see total assets of Xinlong Holding Group Co Ltd.
| 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¥- | — |