Xinjiang West Animal Husbandry (300106) — Defensive Interval Ratio

Latest as of June 2025: 126 days

Xinjiang West Animal Husbandry (300106) has a Defensive Interval Ratio of 126 days as of June 2025. Defensive assets of CN¥156.50 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥156.50 Million) cover 126 days of daily cash needs of CN¥1.24 Million/day. See 300106 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

126 days
Days of operational coverage

Defensive Assets

CN¥156.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥452.07 Million
CNY

Xinjiang West Animal Husbandry Defensive Interval Ratio (2007–2024)

This chart shows how Xinjiang West Animal Husbandry's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 126 days, meaning defensive assets of CN¥156.50 Million can fund 126 days of operations without new revenue. See debt-free asset ratio of Xinjiang West Animal Husbandry to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Xinjiang West Animal Husbandry (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xinjiang West Animal Husbandry 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 live market cap and the full company financial profile, see Xinjiang West Animal Husbandry (300106) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 165 days CN¥211.42 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -9 days
2023 174 days CN¥208.65 Million CN¥1.20 Million/day CN¥- CN¥- ▲ +104 days
2022 70 days CN¥84.24 Million CN¥1.20 Million/day CN¥- CN¥- ▼ -25 days
2021 95 days CN¥94.44 Million CN¥997.16K/day CN¥- CN¥- ▲ +42 days
2020 53 days CN¥56.05 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -133 days
2019 186 days CN¥192.02 Million CN¥1.03 Million/day CN¥- CN¥29.00 Million ▲ +58 days
2018 128 days CN¥136.49 Million CN¥1.07 Million/day CN¥- CN¥- ▲ +45 days
2017 83 days CN¥362.91 Million CN¥4.37 Million/day CN¥- CN¥- ▼ -42 days
2016 125 days CN¥461.68 Million CN¥3.70 Million/day CN¥- CN¥- ▲ +48 days
2015 77 days CN¥293.65 Million CN¥3.82 Million/day CN¥- CN¥- ▼ -14 days
2014 91 days CN¥206.77 Million CN¥2.28 Million/day CN¥- CN¥- ▲ +44 days
2013 46 days CN¥66.14 Million CN¥1.42 Million/day CN¥- CN¥- ▼ -20 days
2012 66 days CN¥63.47 Million CN¥956.18K/day CN¥- CN¥- ▼ -61 days
2011 127 days CN¥62.22 Million CN¥489.96K/day CN¥- CN¥- ▲ +0 days
2010 127 days CN¥38.29 Million CN¥302.02K/day CN¥- CN¥- ▲ +3 days
2009 124 days CN¥31.72 Million CN¥256.77K/day CN¥- CN¥- ▲ +18 days
2008 106 days CN¥21.82 Million CN¥205.87K/day CN¥- CN¥- ▼ -21 days
2007 127 days CN¥32.20 Million CN¥253.92K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)