Xinjiang Machinery Research Inst (300159) — Defensive Interval Ratio

Latest as of September 2025: 47 days

Xinjiang Machinery Research Inst (300159) has a Defensive Interval Ratio of 47 days as of September 2025. Defensive assets of CN¥309.17 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥309.17 Million) cover 47 days of daily cash needs of CN¥6.52 Million/day. Check 300159 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

47 days
Days of operational coverage

Defensive Assets

CN¥309.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.38 Billion
CNY

Xinjiang Machinery Research Inst Defensive Interval Ratio (2007–2024)

This chart shows how Xinjiang Machinery Research Inst's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 47 days, meaning defensive assets of CN¥309.17 Million can fund 47 days of operations without new revenue. Also explore 300159 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xinjiang Machinery Research Inst (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xinjiang Machinery Research Inst 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 market cap of Xinjiang Machinery Research Inst.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)