Xinjiang Beixin Road&Bridge Group Co Ltd (002307) — Defensive Interval Ratio

Latest as of September 2025: 175 days

Xinjiang Beixin Road&Bridge Group Co Ltd (002307) has a Defensive Interval Ratio of 175 days as of September 2025. Defensive assets of CN¥6.76 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥6.76 Billion) cover 175 days of daily cash needs of CN¥38.58 Million/day. Check how tangible is Xinjiang Beixin Road&Bridge Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

CN¥6.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥38.58 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥14.08 Billion
CNY

Xinjiang Beixin Road&Bridge Group Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Xinjiang Beixin Road&Bridge Group Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 175 days, meaning defensive assets of CN¥6.76 Billion can fund 175 days of operations without new revenue. Also explore Xinjiang Beixin Road&Bridge Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xinjiang Beixin Road&Bridge Group Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xinjiang Beixin Road&Bridge Group Co Ltd from 2006 to 2024, covering 19 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 Xinjiang Beixin Road&Bridge Group Co Ltd (002307) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 168 days CN¥6.16 Billion CN¥36.59 Million/day CN¥- CN¥- ▲ +4 days
2023 165 days CN¥6.28 Billion CN¥38.12 Million/day CN¥- CN¥- ▲ +4 days
2022 161 days CN¥6.35 Billion CN¥39.54 Million/day CN¥- CN¥- ▲ +34 days
2021 127 days CN¥4.80 Billion CN¥37.84 Million/day CN¥- CN¥- ▲ +15 days
2020 112 days CN¥4.10 Billion CN¥36.52 Million/day CN¥- CN¥- ▲ +45 days
2019 67 days CN¥2.27 Billion CN¥33.89 Million/day CN¥- CN¥- ▼ -22 days
2018 89 days CN¥3.18 Billion CN¥35.71 Million/day CN¥- CN¥- ▼ -9 days
2017 98 days CN¥2.93 Billion CN¥29.71 Million/day CN¥- CN¥- ▼ -14 days
2016 112 days CN¥2.56 Billion CN¥22.78 Million/day CN¥- CN¥48.27 Million ▲ +3 days
2015 110 days CN¥2.09 Billion CN¥19.06 Million/day CN¥- CN¥187.84 Million ▲ +0 days
2014 109 days CN¥1.81 Billion CN¥16.56 Million/day CN¥- CN¥- ▼ -12 days
2013 122 days CN¥1.40 Billion CN¥11.46 Million/day CN¥- CN¥558.00K ▲ +42 days
2012 80 days CN¥666.88 Million CN¥8.32 Million/day CN¥- CN¥603.60K ▼ -171 days
2011 251 days CN¥1.17 Billion CN¥4.68 Million/day CN¥- CN¥- ▼ -12 days
2010 263 days CN¥865.87 Million CN¥3.30 Million/day CN¥- CN¥- ▲ +113 days
2009 150 days CN¥384.93 Million CN¥2.57 Million/day CN¥- CN¥- ▲ +51 days
2008 99 days CN¥236.91 Million CN¥2.39 Million/day CN¥- CN¥- ▼ -34 days
2007 133 days CN¥212.25 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +32 days
2006 101 days CN¥109.53 Million CN¥1.08 Million/day CN¥- CN¥559.65K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)