Yunnan Xiyi Industrial Co Ltd (002265) — Defensive Interval Ratio

Latest as of September 2025: 196 days

Yunnan Xiyi Industrial Co Ltd (002265) has a Defensive Interval Ratio of 196 days as of September 2025. Defensive assets of CN¥1.94 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.94 Billion) cover 196 days of daily cash needs of CN¥9.91 Million/day.

Defensive Interval Ratio

196 days
Days of operational coverage

Defensive Assets

CN¥1.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.91 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.62 Billion
CNY

Yunnan Xiyi Industrial Co Ltd Defensive Interval Ratio (2005–2024)

This chart shows how Yunnan Xiyi Industrial Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 196 days, meaning defensive assets of CN¥1.94 Billion can fund 196 days of operations without new revenue. For the complete balance sheet picture, see Yunnan Xiyi Industrial Co Ltd (002265) total assets.

Annual Defensive Interval Ratio for Yunnan Xiyi Industrial Co Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yunnan Xiyi Industrial Co Ltd from 2005 to 2024, covering 20 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 how liquid is Yunnan Xiyi Industrial Co Ltd's working capital 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 176 days CN¥1.93 Billion CN¥10.96 Million/day CN¥- CN¥404.93 Million ▲ +51 days
2023 125 days CN¥1.26 Billion CN¥10.04 Million/day CN¥- CN¥- ▲ +40 days
2022 85 days CN¥997.73 Million CN¥11.74 Million/day CN¥- CN¥39.81 Million ▼ -1171 days
2021 1256 days CN¥1.38 Billion CN¥1.10 Million/day CN¥- CN¥41.37 Million ▲ +1061 days
2020 195 days CN¥240.30 Million CN¥1.23 Million/day CN¥- CN¥- ▼ -82 days
2019 277 days CN¥313.18 Million CN¥1.13 Million/day CN¥- CN¥- ▲ +7 days
2018 269 days CN¥288.19 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -5 days
2017 274 days CN¥312.19 Million CN¥1.14 Million/day CN¥- CN¥- ▼ -56 days
2016 331 days CN¥249.09 Million CN¥752.78K/day CN¥- CN¥- ▲ +65 days
2015 266 days CN¥193.72 Million CN¥729.01K/day CN¥- CN¥- ▼ -46 days
2014 311 days CN¥211.77 Million CN¥680.15K/day CN¥- CN¥- ▲ +42 days
2013 270 days CN¥173.53 Million CN¥643.20K/day CN¥- CN¥- ▲ +0 days
2012 270 days CN¥160.43 Million CN¥594.74K/day CN¥- CN¥- ▲ +38 days
2011 232 days CN¥147.23 Million CN¥634.42K/day CN¥- CN¥- ▼ -31 days
2010 263 days CN¥167.15 Million CN¥636.19K/day CN¥- CN¥- ▲ +25 days
2009 238 days CN¥158.92 Million CN¥668.81K/day CN¥- CN¥- ▼ -14 days
2008 251 days CN¥179.34 Million CN¥713.26K/day CN¥- CN¥- ▲ +1 days
2007 251 days CN¥157.24 Million CN¥626.64K/day CN¥- CN¥- ▼ -9 days
2006 260 days CN¥107.23 Million CN¥412.11K/day CN¥- CN¥- ▼ -27 days
2005 287 days CN¥86.80 Million CN¥302.15K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)