Yunnan Lincang Xinyuan Germanium Industrial Co Ltd Defensive Interval Ratio
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd defensive interval ratio. Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (002428) has a Defensive Interval Ratio of 343 days as of June 2026. Defensive assets of CN¥547.58 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥547.58 Million) cover 343 days of daily cash needs of CN¥1.60 Million/day. See working capital to net assets of Yunnan Lincang Xinyuan Germanium Industr to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (2007–2025)
Defensive interval ratio of Yunnan Lincang Xinyuan Germanium Industrial Co Ltd from 2007 to 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 June 2026, the ratio stands at 343 days, meaning defensive assets of CN¥547.58 Million can fund 343 days of operations without new revenue. Read Yunnan Lincang Xinyuan Germanium Industr debt and liabilities for a breakdown of total debt and financial obligations.
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd Defensive Interval Ratio by Year (2007–2025)
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd defensive interval ratio by year from 2007 to 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 the complete balance sheet picture, see total assets of Yunnan Lincang Xinyuan Germanium Industr.
| 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¥- | — |