Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (002428) — Defensive Interval Ratio

Latest as of March 2026: 357 days

Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (002428) has a Defensive Interval Ratio of 357 days as of March 2026. Defensive assets of CN¥407.66 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥407.66 Million) cover 357 days of daily cash needs of CN¥1.14 Million/day. See 002428 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

357 days
Days of operational coverage

Defensive Assets

CN¥407.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.14 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥416.52 Million
CNY

Yunnan Lincang Xinyuan Germanium Industrial Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Yunnan Lincang Xinyuan Germanium Industrial Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 357 days, meaning defensive assets of CN¥407.66 Million can fund 357 days of operations without new revenue. See 002428 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yunnan Lincang Xinyuan Germanium Industrial Co Ltd from 2007 to 2025, 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 Yunnan Lincang Xinyuan Germanium Industr (002428) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 136 days CN¥352.72 Million CN¥2.59 Million/day CN¥- CN¥- ▼ -5 days
2024 141 days CN¥328.40 Million CN¥2.32 Million/day CN¥- CN¥- ▼ -27 days
2023 169 days CN¥333.82 Million CN¥1.98 Million/day CN¥- CN¥- ▲ +47 days
2022 122 days CN¥180.53 Million CN¥1.48 Million/day CN¥- CN¥- ▼ -14 days
2021 136 days CN¥180.25 Million CN¥1.33 Million/day CN¥- CN¥- ▲ +30 days
2020 106 days CN¥157.15 Million CN¥1.49 Million/day CN¥- CN¥- ▲ +5 days
2019 100 days CN¥112.83 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -40 days
2018 140 days CN¥125.39 Million CN¥894.72K/day CN¥- CN¥- ▲ +43 days
2017 97 days CN¥97.54 Million CN¥1.00 Million/day CN¥- CN¥- ▼ -28 days
2016 125 days CN¥111.86 Million CN¥892.38K/day CN¥- CN¥- ▼ -17 days
2015 143 days CN¥208.82 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +19 days
2014 123 days CN¥147.85 Million CN¥1.20 Million/day CN¥- CN¥- ▲ +21 days
2013 103 days CN¥113.00 Million CN¥1.10 Million/day CN¥- CN¥- ▲ +15 days
2012 87 days CN¥74.22 Million CN¥849.81K/day CN¥- CN¥- ▼ -234 days
2011 321 days CN¥25.10 Million CN¥78.09K/day CN¥- CN¥- ▼ -116 days
2010 438 days CN¥22.30 Million CN¥50.95K/day CN¥- CN¥- ▲ +308 days
2009 130 days CN¥37.57 Million CN¥289.52K/day CN¥- CN¥- ▲ +17 days
2008 113 days CN¥20.06 Million CN¥177.62K/day CN¥- CN¥- ▼ -54 days
2007 167 days CN¥36.56 Million CN¥218.59K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)