Xiamen Intretech Inc Class A (002925) — Defensive Interval Ratio

Latest as of September 2025: 307 days

Xiamen Intretech Inc Class A (002925) has a Defensive Interval Ratio of 307 days as of September 2025. Defensive assets of CN¥1.40 Billion (cash CN¥-, short-term investments CN¥2.68 Million, receivables CN¥1.40 Billion) cover 307 days of daily cash needs of CN¥4.57 Million/day.

Defensive Interval Ratio

307 days
Days of operational coverage

Defensive Assets

CN¥1.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.57 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.67 Billion
CNY

Xiamen Intretech Inc Class A Defensive Interval Ratio (2013–2024)

This chart shows how Xiamen Intretech Inc Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 307 days, meaning defensive assets of CN¥1.40 Billion can fund 307 days of operations without new revenue. For the complete balance sheet picture, see 002925 total asset value.

Annual Defensive Interval Ratio for Xiamen Intretech Inc Class A (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xiamen Intretech Inc Class A from 2013 to 2024, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Xiamen Intretech Inc Class A to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 360 days CN¥1.51 Billion CN¥4.19 Million/day CN¥- CN¥161.47 Million ▼ -268 days
2023 628 days CN¥2.56 Billion CN¥4.08 Million/day CN¥- CN¥1.35 Billion ▼ -50 days
2022 678 days CN¥2.94 Billion CN¥4.33 Million/day CN¥- CN¥1.69 Billion ▲ +81 days
2021 598 days CN¥3.17 Billion CN¥5.31 Million/day CN¥- CN¥1.55 Billion ▼ -11 days
2020 608 days CN¥3.20 Billion CN¥5.26 Million/day CN¥- CN¥1.19 Billion ▼ -279 days
2019 887 days CN¥2.64 Billion CN¥2.98 Million/day CN¥- CN¥1.34 Billion ▲ +581 days
2018 305 days CN¥740.68 Million CN¥2.42 Million/day CN¥- CN¥- ▼ -61 days
2017 366 days CN¥836.96 Million CN¥2.29 Million/day CN¥- CN¥- ▲ +16 days
2016 350 days CN¥467.05 Million CN¥1.33 Million/day CN¥- CN¥2.08 Million ▼ -27 days
2015 378 days CN¥250.47 Million CN¥663.20K/day CN¥- CN¥- ▲ +39 days
2014 339 days CN¥189.66 Million CN¥559.59K/day CN¥- CN¥- ▲ +127 days
2013 212 days CN¥81.54 Million CN¥384.99K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)