XinJiang GuoTong Pipeline Co Ltd (002205) — Defensive Interval Ratio

Latest as of March 2026: 89 days

XinJiang GuoTong Pipeline Co Ltd (002205) has a Defensive Interval Ratio of 89 days as of March 2026. Defensive assets of CN¥519.96 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥519.96 Million) cover 89 days of daily cash needs of CN¥5.87 Million/day. Check tangible equity quality of XinJiang GuoTong Pipeline Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

CN¥519.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.87 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.14 Billion
CNY

XinJiang GuoTong Pipeline Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how XinJiang GuoTong Pipeline Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of March 2026, the ratio stands at 89 days, meaning defensive assets of CN¥519.96 Million can fund 89 days of operations without new revenue. Also explore 002205 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for XinJiang GuoTong Pipeline Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for XinJiang GuoTong Pipeline Co Ltd from 2004 to 2024, covering 21 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 market cap of XinJiang GuoTong Pipeline Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 143 days CN¥691.64 Million CN¥4.84 Million/day CN¥- CN¥- ▼ -20 days
2023 163 days CN¥791.94 Million CN¥4.86 Million/day CN¥- CN¥- ▲ +27 days
2022 136 days CN¥841.93 Million CN¥6.20 Million/day CN¥- CN¥- ▼ -19 days
2021 155 days CN¥759.85 Million CN¥4.92 Million/day CN¥- CN¥- ▲ +46 days
2020 109 days CN¥496.29 Million CN¥4.56 Million/day CN¥- CN¥- ▲ +1 days
2019 108 days CN¥462.82 Million CN¥4.28 Million/day CN¥- CN¥- ▼ -12 days
2018 121 days CN¥497.40 Million CN¥4.12 Million/day CN¥- CN¥- ▼ -52 days
2017 172 days CN¥595.93 Million CN¥3.46 Million/day CN¥- CN¥- ▼ -55 days
2016 227 days CN¥657.13 Million CN¥2.90 Million/day CN¥- CN¥- ▼ -170 days
2015 397 days CN¥605.70 Million CN¥1.53 Million/day CN¥- CN¥- ▼ -20 days
2014 417 days CN¥614.79 Million CN¥1.47 Million/day CN¥- CN¥- ▲ +138 days
2013 279 days CN¥582.38 Million CN¥2.09 Million/day CN¥- CN¥- ▼ -17 days
2012 296 days CN¥413.17 Million CN¥1.39 Million/day CN¥- CN¥- ▼ -111 days
2011 407 days CN¥489.60 Million CN¥1.20 Million/day CN¥- CN¥- ▲ +40 days
2010 367 days CN¥385.53 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +139 days
2009 228 days CN¥254.20 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -12 days
2008 240 days CN¥222.26 Million CN¥924.60K/day CN¥- CN¥- ▲ +86 days
2007 154 days CN¥123.17 Million CN¥799.70K/day CN¥- CN¥- ▲ +69 days
2006 85 days CN¥54.24 Million CN¥635.33K/day CN¥- CN¥- ▼ -51 days
2005 136 days CN¥57.69 Million CN¥422.97K/day CN¥- CN¥- ▲ +7 days
2004 130 days CN¥49.73 Million CN¥383.17K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)