Xiamen Savings Environmental (300056) — Defensive Interval Ratio

Latest as of March 2026: 136 days

Xiamen Savings Environmental (300056) has a Defensive Interval Ratio of 136 days as of March 2026. Defensive assets of CN¥209.20 Million (cash CN¥-, short-term investments CN¥3.35 Million, receivables CN¥205.85 Million) cover 136 days of daily cash needs of CN¥1.54 Million/day. Check 300056 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

136 days
Days of operational coverage

Defensive Assets

CN¥209.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.54 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥562.68 Million
CNY

Xiamen Savings Environmental Defensive Interval Ratio (2006–2025)

This chart shows how Xiamen Savings Environmental's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 136 days, meaning defensive assets of CN¥209.20 Million can fund 136 days of operations without new revenue. Also explore how fast is Xiamen Savings Environmental growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xiamen Savings Environmental (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xiamen Savings Environmental 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 Savings Environmental (300056) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 145 days CN¥218.34 Million CN¥1.51 Million/day CN¥- CN¥3.12 Million ▼ -37 days
2024 181 days CN¥288.26 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +41 days
2023 140 days CN¥264.33 Million CN¥1.89 Million/day CN¥- CN¥- ▼ -23 days
2022 163 days CN¥301.99 Million CN¥1.85 Million/day CN¥- CN¥2.00 Million ▼ -17 days
2021 180 days CN¥287.14 Million CN¥1.59 Million/day CN¥- CN¥10.00K ▼ -210 days
2020 390 days CN¥467.66 Million CN¥1.20 Million/day CN¥- CN¥31.45 Million ▲ +198 days
2019 192 days CN¥395.81 Million CN¥2.06 Million/day CN¥- CN¥- ▲ +70 days
2018 122 days CN¥541.57 Million CN¥4.44 Million/day CN¥- CN¥- ▼ -102 days
2017 224 days CN¥693.20 Million CN¥3.10 Million/day CN¥- CN¥- ▲ +52 days
2016 171 days CN¥618.21 Million CN¥3.61 Million/day CN¥- CN¥- ▼ -140 days
2015 311 days CN¥553.83 Million CN¥1.78 Million/day CN¥- CN¥- ▼ -68 days
2014 379 days CN¥387.92 Million CN¥1.02 Million/day CN¥- CN¥- ▼ -59 days
2013 438 days CN¥314.51 Million CN¥717.91K/day CN¥- CN¥- ▲ +148 days
2012 290 days CN¥201.65 Million CN¥694.59K/day CN¥- CN¥- ▼ -17 days
2011 307 days CN¥174.49 Million CN¥568.63K/day CN¥- CN¥- ▼ -71 days
2010 378 days CN¥94.52 Million CN¥250.19K/day CN¥- CN¥167.08K ▲ +166 days
2009 212 days CN¥50.12 Million CN¥236.58K/day CN¥- CN¥- ▼ -161 days
2008 373 days CN¥29.32 Million CN¥78.64K/day CN¥- CN¥- ▲ +149 days
2007 224 days CN¥15.99 Million CN¥71.35K/day CN¥- CN¥- ▲ +65 days
2006 159 days CN¥7.81 Million CN¥49.17K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)