Shanghai Xinpeng Industry Co Ltd (002328) — Defensive Interval Ratio

Latest as of September 2025: 256 days

Shanghai Xinpeng Industry Co Ltd (002328) has a Defensive Interval Ratio of 256 days as of September 2025. Defensive assets of CN¥969.95 Million (cash CN¥-, short-term investments CN¥321.25 Million, receivables CN¥648.70 Million) cover 256 days of daily cash needs of CN¥3.79 Million/day. Check how tangible is Shanghai Xinpeng Industry Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

256 days
Days of operational coverage

Defensive Assets

CN¥969.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.79 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.38 Billion
CNY

Shanghai Xinpeng Industry Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Shanghai Xinpeng Industry Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 256 days, meaning defensive assets of CN¥969.95 Million can fund 256 days of operations without new revenue. Also explore Shanghai Xinpeng Industry Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Xinpeng Industry Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Xinpeng Industry 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 market cap of Shanghai Xinpeng Industry Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 188 days CN¥830.79 Million CN¥4.41 Million/day CN¥- CN¥- ▼ -21 days
2023 209 days CN¥1.01 Billion CN¥4.83 Million/day CN¥- CN¥30.08 Million ▲ +62 days
2022 147 days CN¥788.19 Million CN¥5.36 Million/day CN¥- CN¥- ▼ -53 days
2021 200 days CN¥1.02 Billion CN¥5.11 Million/day CN¥- CN¥254.05 Million ▲ +49 days
2020 151 days CN¥656.81 Million CN¥4.36 Million/day CN¥- CN¥- ▼ -5 days
2019 156 days CN¥403.17 Million CN¥2.59 Million/day CN¥- CN¥- ▼ -153 days
2018 309 days CN¥809.41 Million CN¥2.62 Million/day CN¥- CN¥440.00 Million ▼ -60 days
2017 368 days CN¥1.12 Billion CN¥3.03 Million/day CN¥- CN¥560.00 Million ▲ +30 days
2016 339 days CN¥1.17 Billion CN¥3.46 Million/day CN¥- CN¥531.80 Million ▼ -185 days
2015 524 days CN¥1.57 Billion CN¥3.00 Million/day CN¥- CN¥835.60 Million ▲ +92 days
2014 432 days CN¥1.23 Billion CN¥2.85 Million/day CN¥- CN¥738.62 Million ▲ +185 days
2013 247 days CN¥507.53 Million CN¥2.05 Million/day CN¥- CN¥- ▼ -132 days
2012 379 days CN¥363.74 Million CN¥958.58K/day CN¥- CN¥- ▼ -116 days
2011 495 days CN¥330.85 Million CN¥667.82K/day CN¥- CN¥- ▼ -76 days
2010 571 days CN¥313.53 Million CN¥548.95K/day CN¥- CN¥- ▲ +74 days
2009 498 days CN¥304.39 Million CN¥611.69K/day CN¥- CN¥- ▲ +131 days
2008 367 days CN¥246.96 Million CN¥672.85K/day CN¥- CN¥- ▲ +46 days
2007 321 days CN¥283.98 Million CN¥883.75K/day CN¥- CN¥- ▼ -19 days
2006 341 days CN¥211.65 Million CN¥621.32K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)