Xiamen Changelight Defensive Interval Ratio

Latest as of September 2025: 317 days

Xiamen Changelight defensive interval ratio. Xiamen Changelight (300102) has a Defensive Interval Ratio of 317 days as of September 2025. Defensive assets of CN¥1.59 Billion (cash CN¥-, short-term investments CN¥456.33 Million, receivables CN¥1.13 Billion) cover 317 days of daily cash needs of CN¥5.00 Million/day. See 300102 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

317 days
Days of operational coverage

Defensive Assets

CN¥1.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.82 Billion
CNY

Defensive Interval Ratio of Xiamen Changelight (2007–2024)

Defensive interval ratio of Xiamen Changelight from 2007 to 2024. This chart shows how Xiamen Changelight's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 317 days, meaning defensive assets of CN¥1.59 Billion can fund 317 days of operations without new revenue. Check Xiamen Changelight liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Xiamen Changelight Defensive Interval Ratio by Year (2007–2024)

Xiamen Changelight defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Xiamen Changelight from 2007 to 2024, covering 18 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 how large is Xiamen Changelight's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 288 days CN¥1.58 Billion CN¥5.48 Million/day CN¥- CN¥427.44 Million ▼ -127 days
2023 414 days CN¥1.75 Billion CN¥4.23 Million/day CN¥- CN¥420.97 Million ▲ +86 days
2022 328 days CN¥1.65 Billion CN¥5.03 Million/day CN¥- CN¥600.39 Million ▲ +156 days
2021 172 days CN¥1.14 Billion CN¥6.60 Million/day CN¥- CN¥0.00 ▲ +12 days
2020 160 days CN¥1.09 Billion CN¥6.77 Million/day CN¥- CN¥-790.44K ▼ -24 days
2019 185 days CN¥909.85 Million CN¥4.93 Million/day CN¥- CN¥-1.74 Million ▼ -25 days
2018 209 days CN¥1.10 Billion CN¥5.23 Million/day CN¥- CN¥-4.10 Million ▼ -41 days
2017 251 days CN¥928.14 Million CN¥3.70 Million/day CN¥- CN¥- ▼ -466 days
2016 717 days CN¥1.06 Billion CN¥1.48 Million/day CN¥- CN¥120.00 Million ▲ +121 days
2015 596 days CN¥954.85 Million CN¥1.60 Million/day CN¥- CN¥380.00 Million ▲ +20 days
2014 575 days CN¥442.83 Million CN¥769.51K/day CN¥- CN¥- ▼ -626 days
2013 1202 days CN¥515.44 Million CN¥428.96K/day CN¥- CN¥- ▼ -725 days
2012 1927 days CN¥407.81 Million CN¥211.68K/day CN¥- CN¥- ▼ -443 days
2011 2370 days CN¥315.72 Million CN¥133.22K/day CN¥- CN¥- ▲ +1112 days
2010 1258 days CN¥163.26 Million CN¥129.80K/day CN¥- CN¥- ▲ +742 days
2009 516 days CN¥102.12 Million CN¥197.80K/day CN¥- CN¥- ▲ +199 days
2008 317 days CN¥92.84 Million CN¥292.42K/day CN¥- CN¥- ▲ +172 days
2007 145 days CN¥48.63 Million CN¥335.07K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)