XiAn Dagang Road Machinery Co Defensive Interval Ratio

Latest as of June 2026: 541 days

XiAn Dagang Road Machinery Co defensive interval ratio. XiAn Dagang Road Machinery Co (300103) has a Defensive Interval Ratio of 541 days as of June 2026. Defensive assets of CN¥161.85 Million (cash CN¥-, short-term investments CN¥59.76 Million, receivables CN¥102.09 Million) cover 541 days of daily cash needs of CN¥299.43K/day. Explore investment intensity of XiAn Dagang Road Machinery Co to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

541 days
Days of operational coverage

Defensive Assets

CN¥161.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥299.43K
Current Liabilities ÷ 365

Current Liabilities

CN¥109.29 Million
CNY

Defensive Interval Ratio of XiAn Dagang Road Machinery Co (2007–2024)

Defensive interval ratio of XiAn Dagang Road Machinery Co from 2007 to 2024. This chart shows how XiAn Dagang Road Machinery Co's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2026, the ratio stands at 541 days, meaning defensive assets of CN¥161.85 Million can fund 541 days of operations without new revenue. Read XiAn Dagang Road Machinery Co total liabilities for a breakdown of total debt and financial obligations.

XiAn Dagang Road Machinery Co Defensive Interval Ratio by Year (2007–2024)

XiAn Dagang Road Machinery Co defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for XiAn Dagang Road Machinery Co 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 300103 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 288 days CN¥178.70 Million CN¥620.31K/day CN¥- CN¥- ▼ -184 days
2023 472 days CN¥336.47 Million CN¥713.03K/day CN¥- CN¥120.04 Million ▲ +290 days
2022 182 days CN¥227.55 Million CN¥1.25 Million/day CN¥- CN¥- ▼ -90 days
2021 271 days CN¥425.32 Million CN¥1.57 Million/day CN¥- CN¥199.52 Million ▲ +167 days
2020 104 days CN¥216.86 Million CN¥2.08 Million/day CN¥- CN¥32.96 Million ▲ +25 days
2019 79 days CN¥129.26 Million CN¥1.64 Million/day CN¥- CN¥- ▼ -1548 days
2018 1627 days CN¥550.89 Million CN¥338.60K/day CN¥- CN¥430.00 Million ▲ +619 days
2017 1008 days CN¥361.25 Million CN¥358.29K/day CN¥- CN¥259.95 Million ▲ +223 days
2016 785 days CN¥297.13 Million CN¥378.39K/day CN¥- CN¥200.00 Million ▲ +78 days
2015 707 days CN¥332.75 Million CN¥470.48K/day CN¥- CN¥226.00 Million ▼ -32 days
2014 739 days CN¥284.23 Million CN¥384.41K/day CN¥- CN¥145.30 Million ▲ +331 days
2013 408 days CN¥181.59 Million CN¥444.77K/day CN¥- CN¥- ▲ +239 days
2012 169 days CN¥65.74 Million CN¥388.75K/day CN¥- CN¥- ▼ -484 days
2011 653 days CN¥64.59 Million CN¥98.90K/day CN¥- CN¥- ▲ +216 days
2010 437 days CN¥37.21 Million CN¥85.20K/day CN¥- CN¥- ▲ +99 days
2009 338 days CN¥31.66 Million CN¥93.76K/day CN¥- CN¥- ▲ +177 days
2008 160 days CN¥20.48 Million CN¥127.71K/day CN¥- CN¥- ▼ -12 days
2007 172 days CN¥25.06 Million CN¥145.74K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)