Xiamen 35Com Tech (300051) — Defensive Interval Ratio

Latest as of March 2026: 7 days

Xiamen 35Com Tech (300051) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of CN¥16.40 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥16.40 Million) cover 7 days of daily cash needs of CN¥2.20 Million/day. See Xiamen 35Com Tech short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CN¥16.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥803.21 Million
CNY

Xiamen 35Com Tech Defensive Interval Ratio (2006–2025)

This chart shows how Xiamen 35Com Tech's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 7 days, meaning defensive assets of CN¥16.40 Million can fund 7 days of operations without new revenue. See Xiamen 35Com Tech balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Xiamen 35Com Tech (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xiamen 35Com Tech from 2006 to 2025, covering 20 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 Xiamen 35Com Tech stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 11 days CN¥21.90 Million CN¥2.04 Million/day CN¥- CN¥- ▼ -9 days
2024 19 days CN¥70.60 Million CN¥3.65 Million/day CN¥- CN¥- ▲ +4 days
2023 15 days CN¥67.35 Million CN¥4.36 Million/day CN¥- CN¥- ▼ -35 days
2022 50 days CN¥17.38 Million CN¥346.03K/day CN¥- CN¥- ▼ -11 days
2021 61 days CN¥24.15 Million CN¥393.44K/day CN¥- CN¥- ▼ -1 days
2020 62 days CN¥34.58 Million CN¥556.42K/day CN¥- CN¥- ▼ -34 days
2019 97 days CN¥45.94 Million CN¥476.00K/day CN¥- CN¥- ▲ +19 days
2018 78 days CN¥33.61 Million CN¥431.23K/day CN¥- CN¥- ▼ -6 days
2017 83 days CN¥35.03 Million CN¥419.86K/day CN¥- CN¥- ▲ +21 days
2016 63 days CN¥50.67 Million CN¥809.55K/day CN¥- CN¥- ▼ -96 days
2015 159 days CN¥94.01 Million CN¥592.54K/day CN¥- CN¥25.98 Million ▼ -47 days
2014 206 days CN¥75.72 Million CN¥367.29K/day CN¥- CN¥- ▼ -25 days
2013 231 days CN¥72.62 Million CN¥313.96K/day CN¥- CN¥- ▲ +96 days
2012 135 days CN¥36.22 Million CN¥268.56K/day CN¥- CN¥- ▲ +42 days
2011 93 days CN¥35.15 Million CN¥377.64K/day CN¥- CN¥- ▼ -57 days
2010 150 days CN¥20.86 Million CN¥138.74K/day CN¥- CN¥- ▲ +135 days
2009 15 days CN¥1.28 Million CN¥83.12K/day CN¥- CN¥- ▼ -12 days
2008 27 days CN¥1.69 Million CN¥62.51K/day CN¥- CN¥- ▲ +21 days
2007 7 days CN¥755.22K CN¥115.93K/day CN¥- CN¥- ▼ -45 days
2006 51 days CN¥4.28 Million CN¥83.37K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)