Xizi Clean Energy Equipment Manufacturing Co Ltd (002534) — Defensive Interval Ratio

Latest as of March 2026: 100 days

Xizi Clean Energy Equipment Manufacturing Co Ltd (002534) has a Defensive Interval Ratio of 100 days as of March 2026. Defensive assets of CN¥1.90 Billion (cash CN¥-, short-term investments CN¥776.58 Million, receivables CN¥1.13 Billion) cover 100 days of daily cash needs of CN¥19.05 Million/day. See 002534 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

100 days
Days of operational coverage

Defensive Assets

CN¥1.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.95 Billion
CNY

Xizi Clean Energy Equipment Manufacturing Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Xizi Clean Energy Equipment Manufacturing Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 100 days, meaning defensive assets of CN¥1.90 Billion can fund 100 days of operations without new revenue. See 002534 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Xizi Clean Energy Equipment Manufacturing Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xizi Clean Energy Equipment Manufacturing 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 Xizi Clean Energy Equipment Manufacturin stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 116 days CN¥2.25 Billion CN¥19.39 Million/day CN¥- CN¥827.13 Million ▼ -89 days
2024 205 days CN¥4.49 Billion CN¥21.84 Million/day CN¥- CN¥- ▲ +22 days
2023 183 days CN¥4.66 Billion CN¥25.47 Million/day CN¥- CN¥- ▲ +5 days
2022 178 days CN¥4.55 Billion CN¥25.51 Million/day CN¥- CN¥25.05 Million ▲ +7 days
2021 171 days CN¥3.64 Billion CN¥21.21 Million/day CN¥- CN¥181.94 Million ▼ -26 days
2020 197 days CN¥3.15 Billion CN¥15.98 Million/day CN¥- CN¥325.96 Million ▼ -2 days
2019 200 days CN¥2.75 Billion CN¥13.77 Million/day CN¥- CN¥452.04 Million ▼ -109 days
2018 309 days CN¥3.53 Billion CN¥11.43 Million/day CN¥- CN¥1.32 Billion ▼ -16 days
2017 325 days CN¥3.49 Billion CN¥10.75 Million/day CN¥- CN¥1.32 Billion ▲ +73 days
2016 252 days CN¥2.49 Billion CN¥9.88 Million/day CN¥- CN¥503.88 Million ▼ -18 days
2015 270 days CN¥2.40 Billion CN¥8.91 Million/day CN¥- CN¥202.70 Million ▼ -113 days
2014 383 days CN¥2.92 Billion CN¥7.62 Million/day CN¥- CN¥578.00 Million ▲ +121 days
2013 262 days CN¥2.44 Billion CN¥9.32 Million/day CN¥- CN¥- ▲ +58 days
2012 204 days CN¥2.43 Billion CN¥11.91 Million/day CN¥- CN¥- ▲ +69 days
2011 134 days CN¥1.46 Billion CN¥10.87 Million/day CN¥- CN¥- ▼ -31 days
2010 166 days CN¥1.21 Billion CN¥7.28 Million/day CN¥- CN¥- ▲ +10 days
2009 156 days CN¥970.63 Million CN¥6.24 Million/day CN¥- CN¥7.31K ▲ +30 days
2008 125 days CN¥746.53 Million CN¥5.95 Million/day CN¥- CN¥- ▼ -30 days
2007 155 days CN¥666.70 Million CN¥4.29 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)