Xingyuan Environment Technology Co Ltd Defensive Interval Ratio

Latest as of June 2025: 59 days

Xingyuan Environment Technology Co Ltd defensive interval ratio. Xingyuan Environment Technology Co Ltd (300266) has a Defensive Interval Ratio of 59 days as of June 2025. Defensive assets of CN¥988.40 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥988.40 Million) cover 59 days of daily cash needs of CN¥16.85 Million/day. See Xingyuan Environment Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

CN¥988.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.85 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.15 Billion
CNY

Defensive Interval Ratio of Xingyuan Environment Technology Co Ltd (2008–2024)

Defensive interval ratio of Xingyuan Environment Technology Co Ltd from 2008 to 2024. This chart shows how Xingyuan Environment Technology Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 59 days, meaning defensive assets of CN¥988.40 Million can fund 59 days of operations without new revenue. Check Xingyuan Environment Technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Xingyuan Environment Technology Co Ltd Defensive Interval Ratio by Year (2008–2024)

Xingyuan Environment Technology Co Ltd defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Xingyuan Environment Technology 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 the complete balance sheet picture, see total assets of Xingyuan Environment Technology Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 66 days CN¥1.07 Billion CN¥16.33 Million/day CN¥- CN¥- ▼ -5 days
2023 71 days CN¥1.17 Billion CN¥16.53 Million/day CN¥- CN¥109.56K ▲ +1 days
2022 70 days CN¥1.20 Billion CN¥17.23 Million/day CN¥- CN¥- ▼ -4 days
2021 73 days CN¥1.27 Billion CN¥17.35 Million/day CN¥- CN¥- ▲ +2 days
2020 71 days CN¥1.15 Billion CN¥16.12 Million/day CN¥- CN¥44.80 Million ▼ -34 days
2019 106 days CN¥1.68 Billion CN¥15.91 Million/day CN¥- CN¥37.50 Million ▼ -28 days
2018 134 days CN¥1.87 Billion CN¥13.99 Million/day CN¥- CN¥- ▼ -21 days
2017 155 days CN¥1.91 Billion CN¥12.34 Million/day CN¥- CN¥- ▼ -8 days
2016 163 days CN¥1.29 Billion CN¥7.92 Million/day CN¥- CN¥62.60 Million ▼ -211 days
2015 374 days CN¥640.61 Million CN¥1.71 Million/day CN¥- CN¥16.00 Million ▼ -83 days
2014 457 days CN¥465.77 Million CN¥1.02 Million/day CN¥- CN¥16.00 Million ▲ +92 days
2013 365 days CN¥128.38 Million CN¥351.79K/day CN¥- CN¥- ▲ +160 days
2012 205 days CN¥106.27 Million CN¥519.42K/day CN¥- CN¥- ▲ +2 days
2011 202 days CN¥93.03 Million CN¥460.04K/day CN¥- CN¥- ▲ +10 days
2010 192 days CN¥70.70 Million CN¥368.13K/day CN¥- CN¥- ▼ -32 days
2009 224 days CN¥53.94 Million CN¥240.36K/day CN¥- CN¥- ▲ +42 days
2008 182 days CN¥56.59 Million CN¥310.31K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)