Xingye Leather Technology Co Ltd (002674) — Defensive Interval Ratio

Latest as of June 2025: 168 days

Xingye Leather Technology Co Ltd (002674) has a Defensive Interval Ratio of 168 days as of June 2025. Defensive assets of CN¥834.64 Million (cash CN¥-, short-term investments CN¥300.00 Million, receivables CN¥534.64 Million) cover 168 days of daily cash needs of CN¥4.98 Million/day. Check Xingye Leather Technology Co Ltd (002674) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

168 days
Days of operational coverage

Defensive Assets

CN¥834.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.98 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.82 Billion
CNY

Xingye Leather Technology Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Xingye Leather Technology Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 168 days, meaning defensive assets of CN¥834.64 Million can fund 168 days of operations without new revenue. Also explore Xingye Leather Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xingye Leather Technology Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xingye Leather Technology 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 market cap of Xingye Leather Technology Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 188 days CN¥853.35 Million CN¥4.55 Million/day CN¥- CN¥210.00 Million ▼ -28 days
2023 216 days CN¥597.58 Million CN¥2.77 Million/day CN¥- CN¥5.20 Million ▼ -23 days
2022 239 days CN¥771.98 Million CN¥3.23 Million/day CN¥- CN¥285.18 Million ▼ -239 days
2021 478 days CN¥827.04 Million CN¥1.73 Million/day CN¥- CN¥553.05 Million ▲ +299 days
2020 179 days CN¥447.65 Million CN¥2.50 Million/day CN¥- CN¥62.50 Million ▼ -10 days
2019 190 days CN¥330.66 Million CN¥1.74 Million/day CN¥- CN¥- ▼ -4 days
2018 194 days CN¥334.46 Million CN¥1.72 Million/day CN¥- CN¥- ▼ -242 days
2017 436 days CN¥342.89 Million CN¥786.20K/day CN¥- CN¥- ▲ +90 days
2016 346 days CN¥310.40 Million CN¥897.89K/day CN¥- CN¥- ▲ +193 days
2015 153 days CN¥399.28 Million CN¥2.61 Million/day CN¥- CN¥- ▼ -66 days
2014 219 days CN¥421.13 Million CN¥1.92 Million/day CN¥- CN¥35.60 Million ▼ -56 days
2013 275 days CN¥274.15 Million CN¥996.31K/day CN¥- CN¥- ▲ +81 days
2012 195 days CN¥113.56 Million CN¥583.60K/day CN¥- CN¥- ▲ +105 days
2011 89 days CN¥52.46 Million CN¥588.56K/day CN¥- CN¥- ▼ -9 days
2010 98 days CN¥61.08 Million CN¥624.09K/day CN¥- CN¥- ▼ -21 days
2009 119 days CN¥66.40 Million CN¥559.04K/day CN¥- CN¥- ▲ +31 days
2008 88 days CN¥64.29 Million CN¥729.36K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)