Xiamen Kingdomway Group Co (002626) — Defensive Interval Ratio

Latest as of September 2025: 177 days

Xiamen Kingdomway Group Co (002626) has a Defensive Interval Ratio of 177 days as of September 2025. Defensive assets of CN¥847.99 Million (cash CN¥-, short-term investments CN¥344.24 Million, receivables CN¥503.75 Million) cover 177 days of daily cash needs of CN¥4.79 Million/day. Check Xiamen Kingdomway Group Co (002626) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

CN¥847.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.79 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.75 Billion
CNY

Xiamen Kingdomway Group Co Defensive Interval Ratio (2008–2024)

This chart shows how Xiamen Kingdomway Group Co's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 177 days, meaning defensive assets of CN¥847.99 Million can fund 177 days of operations without new revenue. Also explore net asset growth rate of Xiamen Kingdomway Group Co to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xiamen Kingdomway Group Co (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xiamen Kingdomway Group Co 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 002626 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 189 days CN¥633.34 Million CN¥3.35 Million/day CN¥- CN¥176.41 Million ▼ -189 days
2023 378 days CN¥688.20 Million CN¥1.82 Million/day CN¥- CN¥305.47 Million ▲ +191 days
2022 188 days CN¥523.39 Million CN¥2.79 Million/day CN¥- CN¥99.69 Million ▼ -54 days
2021 242 days CN¥433.90 Million CN¥1.79 Million/day CN¥- CN¥- ▲ +94 days
2020 148 days CN¥437.90 Million CN¥2.96 Million/day CN¥- CN¥19.51K ▼ -96 days
2019 244 days CN¥574.95 Million CN¥2.36 Million/day CN¥- CN¥123.87 Million ▼ -160 days
2018 404 days CN¥836.12 Million CN¥2.07 Million/day CN¥- CN¥356.00 Million ▼ -309 days
2017 712 days CN¥845.10 Million CN¥1.19 Million/day CN¥- CN¥412.00 Million ▲ +443 days
2016 269 days CN¥355.32 Million CN¥1.32 Million/day CN¥- CN¥51.60 Million ▲ +164 days
2015 105 days CN¥263.65 Million CN¥2.50 Million/day CN¥- CN¥- ▼ -537 days
2014 642 days CN¥212.61 Million CN¥331.17K/day CN¥- CN¥50.00 Million ▲ +206 days
2013 436 days CN¥100.44 Million CN¥230.57K/day CN¥- CN¥- ▼ -178 days
2012 614 days CN¥123.39 Million CN¥200.99K/day CN¥- CN¥- ▲ +394 days
2011 220 days CN¥95.31 Million CN¥434.00K/day CN¥- CN¥- ▲ +11 days
2010 209 days CN¥72.53 Million CN¥347.67K/day CN¥- CN¥- ▲ +89 days
2009 120 days CN¥68.00 Million CN¥567.71K/day CN¥- CN¥- ▲ +58 days
2008 62 days CN¥42.82 Million CN¥687.95K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)