XiAn Global Printing Co Ltd (002799) — Defensive Interval Ratio

Latest as of September 2025: 181 days

XiAn Global Printing Co Ltd (002799) has a Defensive Interval Ratio of 181 days as of September 2025. Defensive assets of CN¥278.43 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥278.43 Million) cover 181 days of daily cash needs of CN¥1.53 Million/day. Check 002799 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

181 days
Days of operational coverage

Defensive Assets

CN¥278.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.53 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥560.17 Million
CNY

XiAn Global Printing Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how XiAn Global Printing Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 181 days, meaning defensive assets of CN¥278.43 Million can fund 181 days of operations without new revenue. Also explore 002799 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for XiAn Global Printing Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for XiAn Global Printing 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 XiAn Global Printing Co Ltd (002799) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 165 days CN¥308.39 Million CN¥1.87 Million/day CN¥- CN¥- ▼ -9 days
2023 174 days CN¥355.27 Million CN¥2.05 Million/day CN¥- CN¥- ▼ -35 days
2022 209 days CN¥508.08 Million CN¥2.43 Million/day CN¥- CN¥- ▲ +34 days
2021 175 days CN¥354.90 Million CN¥2.03 Million/day CN¥- CN¥- ▼ -6 days
2020 181 days CN¥330.53 Million CN¥1.83 Million/day CN¥- CN¥- ▲ +1 days
2019 180 days CN¥317.35 Million CN¥1.77 Million/day CN¥- CN¥- ▼ -5 days
2018 185 days CN¥213.24 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -57 days
2017 242 days CN¥155.18 Million CN¥642.54K/day CN¥- CN¥- ▼ -70 days
2016 311 days CN¥150.59 Million CN¥483.57K/day CN¥- CN¥- ▲ +46 days
2015 266 days CN¥140.64 Million CN¥529.11K/day CN¥- CN¥- ▲ +22 days
2014 243 days CN¥149.36 Million CN¥613.47K/day CN¥- CN¥- ▲ +40 days
2013 204 days CN¥120.86 Million CN¥592.70K/day CN¥- CN¥- ▲ +34 days
2012 170 days CN¥115.87 Million CN¥681.69K/day CN¥- CN¥- ▲ +5 days
2011 165 days CN¥108.45 Million CN¥656.80K/day CN¥- CN¥- ▼ 0 days
2010 166 days CN¥106.97 Million CN¥646.29K/day CN¥- CN¥- ▲ +20 days
2009 146 days CN¥90.14 Million CN¥618.80K/day CN¥- CN¥- ▼ -63 days
2008 208 days CN¥79.03 Million CN¥379.26K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)