Xinjiang Machinery Research Inst (300159) — Defensive Interval Ratio

Latest as of March 2026: 177 days

Xinjiang Machinery Research Inst (300159) has a Defensive Interval Ratio of 177 days as of March 2026. Defensive assets of CN¥238.17 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥238.17 Million) cover 177 days of daily cash needs of CN¥1.35 Million/day. For the complete balance sheet picture, see Xinjiang Machinery Research Inst asset portfolio.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

CN¥238.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.35 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥491.75 Million
CNY

Xinjiang Machinery Research Inst Defensive Interval Ratio (2007–2025)

This chart shows how Xinjiang Machinery Research Inst's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 177 days, meaning defensive assets of CN¥238.17 Million can fund 177 days of operations without new revenue. Check Xinjiang Machinery Research Inst liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Xinjiang Machinery Research Inst (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xinjiang Machinery Research Inst from 2007 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 77 days CN¥263.60 Million CN¥3.43 Million/day CN¥- CN¥- ▲ +14 days
2024 63 days CN¥374.10 Million CN¥5.90 Million/day CN¥- CN¥- ▼ -12 days
2023 75 days CN¥526.73 Million CN¥7.04 Million/day CN¥- CN¥- ▼ -36 days
2022 111 days CN¥914.13 Million CN¥8.22 Million/day CN¥- CN¥- ▲ +28 days
2021 83 days CN¥655.82 Million CN¥7.87 Million/day CN¥- CN¥- ▼ -17 days
2020 100 days CN¥834.16 Million CN¥8.33 Million/day CN¥- CN¥- ▼ -154 days
2019 254 days CN¥1.90 Billion CN¥7.48 Million/day CN¥- CN¥- ▼ -97 days
2018 351 days CN¥1.98 Billion CN¥5.63 Million/day CN¥- CN¥-3.79 Million ▼ -31 days
2017 382 days CN¥1.55 Billion CN¥4.05 Million/day CN¥- CN¥- ▼ -117 days
2016 499 days CN¥1.23 Billion CN¥2.47 Million/day CN¥- CN¥- ▲ +112 days
2015 386 days CN¥894.12 Million CN¥2.31 Million/day CN¥- CN¥- ▼ -430 days
2014 817 days CN¥278.90 Million CN¥341.54K/day CN¥- CN¥- ▲ +261 days
2013 556 days CN¥194.22 Million CN¥349.39K/day CN¥- CN¥- ▼ -532 days
2012 1088 days CN¥195.50 Million CN¥179.75K/day CN¥- CN¥- ▲ +598 days
2011 490 days CN¥119.69 Million CN¥244.49K/day CN¥- CN¥- ▲ +198 days
2010 292 days CN¥44.53 Million CN¥152.64K/day CN¥- CN¥- ▲ +127 days
2009 165 days CN¥26.80 Million CN¥162.75K/day CN¥- CN¥- ▼ -478 days
2008 643 days CN¥40.89 Million CN¥63.63K/day CN¥- CN¥21.00 Million ▲ +422 days
2007 221 days CN¥14.07 Million CN¥63.72K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)