Xuzhou Handler Special Vehicle Co Ltd (300201) — Defensive Interval Ratio

Latest as of September 2025: 431 days

Xuzhou Handler Special Vehicle Co Ltd (300201) has a Defensive Interval Ratio of 431 days as of September 2025. Defensive assets of CN¥1.11 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.11 Billion) cover 431 days of daily cash needs of CN¥2.57 Million/day. Check tangible net worth ratio of Xuzhou Handler Special Vehicle Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

431 days
Days of operational coverage

Defensive Assets

CN¥1.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.57 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥939.01 Million
CNY

Xuzhou Handler Special Vehicle Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Xuzhou Handler Special Vehicle Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 431 days, meaning defensive assets of CN¥1.11 Billion can fund 431 days of operations without new revenue. Also explore net asset growth rate of Xuzhou Handler Special Vehicle Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xuzhou Handler Special Vehicle Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xuzhou Handler Special Vehicle Co Ltd from 2008 to 2024, covering 17 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 Xuzhou Handler Special Vehicle Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 354 days CN¥1.00 Billion CN¥2.84 Million/day CN¥- CN¥- ▲ +76 days
2023 278 days CN¥623.46 Million CN¥2.24 Million/day CN¥- CN¥- ▼ -106 days
2022 384 days CN¥774.58 Million CN¥2.01 Million/day CN¥- CN¥109.49K ▲ +71 days
2021 313 days CN¥813.93 Million CN¥2.60 Million/day CN¥- CN¥144.91K ▲ +132 days
2020 181 days CN¥795.01 Million CN¥4.39 Million/day CN¥- CN¥319.85K ▼ -53 days
2019 235 days CN¥1.09 Billion CN¥4.64 Million/day CN¥- CN¥383.95K ▼ -99 days
2018 334 days CN¥1.40 Billion CN¥4.19 Million/day CN¥- CN¥- ▼ -93 days
2017 427 days CN¥1.09 Billion CN¥2.56 Million/day CN¥- CN¥263.20K ▲ +99 days
2016 328 days CN¥945.33 Million CN¥2.88 Million/day CN¥- CN¥263.20K ▲ +57 days
2015 271 days CN¥377.70 Million CN¥1.39 Million/day CN¥- CN¥- ▲ +17 days
2014 254 days CN¥275.09 Million CN¥1.08 Million/day CN¥- CN¥- ▼ -25 days
2013 280 days CN¥261.01 Million CN¥933.66K/day CN¥- CN¥- ▼ -15 days
2012 294 days CN¥195.40 Million CN¥664.26K/day CN¥- CN¥- ▼ -194 days
2011 488 days CN¥123.15 Million CN¥252.36K/day CN¥- CN¥- ▲ +226 days
2010 262 days CN¥104.45 Million CN¥398.51K/day CN¥- CN¥- ▼ -13 days
2009 275 days CN¥78.34 Million CN¥284.56K/day CN¥- CN¥- ▼ -49 days
2008 325 days CN¥46.02 Million CN¥141.76K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)