Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd Defensive Interval Ratio

Latest as of March 2026: 58 days

Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd defensive interval ratio. Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd (002100) has a Defensive Interval Ratio of 58 days as of March 2026. Defensive assets of CN¥1.05 Billion (cash CN¥-, short-term investments CN¥426.28 Million, receivables CN¥620.54 Million) cover 58 days of daily cash needs of CN¥18.09 Million/day. See working capital position of Xinjiang Tecon Animal Husbandry Bio-Tech to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

CN¥1.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.60 Billion
CNY

Defensive Interval Ratio of Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd (2003–2025)

Defensive interval ratio of Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd from 2003 to 2025. This chart shows how Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 58 days, meaning defensive assets of CN¥1.05 Billion can fund 58 days of operations without new revenue. Check 002100 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd Defensive Interval Ratio by Year (2003–2025)

Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd from 2003 to 2025, covering 23 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 how large is Xinjiang Tecon Animal Husbandry Bio-Tech's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 45 days CN¥793.76 Million CN¥17.79 Million/day CN¥- CN¥349.97 Million ▼ -1 days
2024 45 days CN¥806.16 Million CN¥17.79 Million/day CN¥- CN¥5.52 Million ▼ -15 days
2023 61 days CN¥1.18 Billion CN¥19.42 Million/day CN¥- CN¥473.08K ▼ -1 days
2022 62 days CN¥1.05 Billion CN¥16.91 Million/day CN¥- CN¥650.00 Million ▲ +28 days
2021 34 days CN¥643.16 Million CN¥19.06 Million/day CN¥- CN¥- ▲ +12 days
2020 22 days CN¥435.44 Million CN¥20.20 Million/day CN¥- CN¥20.28 Million ▼ -17 days
2019 39 days CN¥454.36 Million CN¥11.78 Million/day CN¥- CN¥87.17 Million ▼ -10 days
2018 49 days CN¥474.73 Million CN¥9.72 Million/day CN¥- CN¥14.21 Million ▼ -4 days
2017 53 days CN¥254.68 Million CN¥4.83 Million/day CN¥- CN¥29.21 Million ▲ +6 days
2016 46 days CN¥211.01 Million CN¥4.54 Million/day CN¥- CN¥37.53 Million ▼ -9 days
2015 55 days CN¥192.76 Million CN¥3.48 Million/day CN¥- CN¥-214.88K ▲ +10 days
2014 46 days CN¥127.45 Million CN¥2.78 Million/day CN¥- CN¥- ▼ -15 days
2013 61 days CN¥170.20 Million CN¥2.79 Million/day CN¥- CN¥- ▲ +17 days
2012 44 days CN¥131.10 Million CN¥2.95 Million/day CN¥- CN¥- ▲ +1 days
2011 44 days CN¥107.45 Million CN¥2.47 Million/day CN¥- CN¥- ▲ +4 days
2010 40 days CN¥70.96 Million CN¥1.79 Million/day CN¥- CN¥- ▼ -2 days
2009 41 days CN¥101.60 Million CN¥2.46 Million/day CN¥- CN¥- ▲ +33 days
2008 9 days CN¥7.21 Million CN¥828.69K/day CN¥- CN¥- ▲ +9 days
2007 0 days CN¥456.00 CN¥421.98K/day CN¥- CN¥- ▼ -64 days
2006 64 days CN¥17.05 Million CN¥266.61K/day CN¥- CN¥- ▲ +26 days
2005 38 days CN¥7.02 Million CN¥183.54K/day CN¥- CN¥- ▲ +36 days
2004 2 days CN¥724.79K CN¥290.74K/day CN¥- CN¥- ▼ -29 days
2003 31 days CN¥5.75 Million CN¥184.84K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)