Xin Hee Co Ltd Defensive Interval Ratio

Latest as of March 2026: 229 days

Xin Hee Co Ltd defensive interval ratio. Xin Hee Co Ltd (003016) has a Defensive Interval Ratio of 229 days as of March 2026. Defensive assets of CN¥363.80 Million (cash CN¥-, short-term investments CN¥269.37 Million, receivables CN¥94.43 Million) cover 229 days of daily cash needs of CN¥1.59 Million/day. See working capital to net assets of Xin Hee Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

CN¥363.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥580.69 Million
CNY

Defensive Interval Ratio of Xin Hee Co Ltd (2011–2025)

Defensive interval ratio of Xin Hee Co Ltd from 2011 to 2025. This chart shows how Xin Hee Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 229 days, meaning defensive assets of CN¥363.80 Million can fund 229 days of operations without new revenue. Read 003016 liabilities breakdown for a breakdown of total debt and financial obligations.

Xin Hee Co Ltd Defensive Interval Ratio by Year (2011–2025)

Xin Hee Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Xin Hee Co Ltd from 2011 to 2025, covering 15 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 the complete balance sheet picture, see 003016 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 220 days CN¥420.82 Million CN¥1.91 Million/day CN¥- CN¥303.69 Million ▼ -131 days
2024 351 days CN¥520.10 Million CN¥1.48 Million/day CN¥- CN¥338.50 Million ▲ +66 days
2023 285 days CN¥547.71 Million CN¥1.92 Million/day CN¥- CN¥322.61 Million ▼ -3 days
2022 287 days CN¥554.83 Million CN¥1.93 Million/day CN¥- CN¥292.52 Million ▲ +116 days
2021 172 days CN¥341.38 Million CN¥1.99 Million/day CN¥- CN¥70.60 Million ▲ +89 days
2020 82 days CN¥150.19 Million CN¥1.82 Million/day CN¥- CN¥- ▼ -64 days
2019 146 days CN¥232.41 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +13 days
2018 133 days CN¥193.62 Million CN¥1.46 Million/day CN¥- CN¥- ▼ -14 days
2017 147 days CN¥179.51 Million CN¥1.22 Million/day CN¥- CN¥- ▲ +13 days
2016 135 days CN¥141.19 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +41 days
2015 94 days CN¥97.49 Million CN¥1.04 Million/day CN¥- CN¥- ▲ +37 days
2014 57 days CN¥67.35 Million CN¥1.19 Million/day CN¥- CN¥- ▼ -19 days
2013 76 days CN¥89.64 Million CN¥1.18 Million/day CN¥- CN¥- ▼ -70 days
2012 146 days CN¥134.92 Million CN¥926.19K/day CN¥- CN¥- ▲ +118 days
2011 28 days CN¥98.06 Million CN¥3.52 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)