Xgd Inc (300130) — Defensive Interval Ratio

Latest as of September 2025: 318 days

Xgd Inc (300130) has a Defensive Interval Ratio of 318 days as of September 2025. Defensive assets of CN¥1.49 Billion (cash CN¥-, short-term investments CN¥1.03 Billion, receivables CN¥453.23 Million) cover 318 days of daily cash needs of CN¥4.67 Million/day. Check Xgd Inc (300130) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

318 days
Days of operational coverage

Defensive Assets

CN¥1.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.67 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.71 Billion
CNY

Xgd Inc Defensive Interval Ratio (2007–2024)

This chart shows how Xgd Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 318 days, meaning defensive assets of CN¥1.49 Billion can fund 318 days of operations without new revenue. Also explore 300130 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xgd Inc (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xgd Inc 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 Xgd Inc market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 88 days CN¥340.15 Million CN¥3.86 Million/day CN¥- CN¥- ▼ -21 days
2023 109 days CN¥335.36 Million CN¥3.07 Million/day CN¥- CN¥- ▼ -85 days
2022 194 days CN¥516.73 Million CN¥2.66 Million/day CN¥- CN¥- ▲ +38 days
2021 156 days CN¥502.98 Million CN¥3.23 Million/day CN¥- CN¥3.01 Million ▼ -126 days
2020 282 days CN¥468.03 Million CN¥1.66 Million/day CN¥- CN¥- ▼ -257 days
2019 539 days CN¥830.44 Million CN¥1.54 Million/day CN¥- CN¥- ▲ +388 days
2018 151 days CN¥789.18 Million CN¥5.24 Million/day CN¥- CN¥320.00 Million ▼ -6 days
2017 157 days CN¥531.92 Million CN¥3.39 Million/day CN¥- CN¥20.00 Million ▲ +10 days
2016 147 days CN¥332.36 Million CN¥2.26 Million/day CN¥- CN¥- ▼ -139 days
2015 286 days CN¥420.52 Million CN¥1.47 Million/day CN¥- CN¥121.38K ▼ -304 days
2014 590 days CN¥382.81 Million CN¥648.32K/day CN¥- CN¥- ▲ +108 days
2013 482 days CN¥269.51 Million CN¥559.10K/day CN¥- CN¥- ▲ +18 days
2012 464 days CN¥290.98 Million CN¥626.50K/day CN¥- CN¥- ▲ +44 days
2011 421 days CN¥195.52 Million CN¥464.53K/day CN¥- CN¥- ▼ -253 days
2010 674 days CN¥106.37 Million CN¥157.85K/day CN¥- CN¥- ▲ +100 days
2009 574 days CN¥34.47 Million CN¥60.10K/day CN¥- CN¥- ▲ +91 days
2008 482 days CN¥34.47 Million CN¥71.44K/day CN¥- CN¥- ▲ +63 days
2007 419 days CN¥24.32 Million CN¥58.02K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)