Xilong Chemical Co Ltd (002584) — Defensive Interval Ratio

Latest as of September 2025: 296 days

Xilong Chemical Co Ltd (002584) has a Defensive Interval Ratio of 296 days as of September 2025. Defensive assets of CN¥1.91 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.91 Billion) cover 296 days of daily cash needs of CN¥6.48 Million/day. Check Xilong Chemical Co Ltd (002584) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

296 days
Days of operational coverage

Defensive Assets

CN¥1.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.48 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.36 Billion
CNY

Xilong Chemical Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Xilong Chemical Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 296 days, meaning defensive assets of CN¥1.91 Billion can fund 296 days of operations without new revenue. Also explore Xilong Chemical Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xilong Chemical Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xilong Chemical Co Ltd from 2008 to 2024, covering 17 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 Xilong Chemical Co Ltd (002584) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 318 days CN¥1.73 Billion CN¥5.45 Million/day CN¥- CN¥107.17K ▲ +32 days
2023 287 days CN¥1.62 Billion CN¥5.67 Million/day CN¥- CN¥-12.02 Million ▼ -29 days
2022 316 days CN¥2.03 Billion CN¥6.42 Million/day CN¥- CN¥299.65 Million ▲ +15 days
2021 301 days CN¥1.89 Billion CN¥6.27 Million/day CN¥- CN¥180.00 Million ▲ +60 days
2020 241 days CN¥1.42 Billion CN¥5.90 Million/day CN¥- CN¥153.00 Million ▲ +113 days
2019 128 days CN¥693.43 Million CN¥5.41 Million/day CN¥- CN¥-7.96 Million ▼ -116 days
2018 244 days CN¥943.88 Million CN¥3.87 Million/day CN¥- CN¥-10.02 Million ▼ -76 days
2017 320 days CN¥617.36 Million CN¥1.93 Million/day CN¥- CN¥120.05 Million ▼ -19 days
2016 340 days CN¥488.80 Million CN¥1.44 Million/day CN¥- CN¥17.00 Million ▲ +90 days
2015 249 days CN¥393.86 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -2 days
2014 251 days CN¥346.42 Million CN¥1.38 Million/day CN¥- CN¥- ▲ +62 days
2013 190 days CN¥278.78 Million CN¥1.47 Million/day CN¥- CN¥- ▼ -86 days
2012 276 days CN¥258.41 Million CN¥937.26K/day CN¥- CN¥- ▼ -444 days
2011 720 days CN¥250.05 Million CN¥347.52K/day CN¥- CN¥- ▲ +464 days
2010 256 days CN¥187.04 Million CN¥731.50K/day CN¥- CN¥- ▲ +48 days
2009 208 days CN¥155.04 Million CN¥744.99K/day CN¥- CN¥- ▼ -36 days
2008 245 days CN¥118.70 Million CN¥485.44K/day CN¥- CN¥29.66K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)