Xiamen Red Phase Instruments Inc (300427) — Defensive Interval Ratio

Latest as of March 2026: 377 days

Xiamen Red Phase Instruments Inc (300427) has a Defensive Interval Ratio of 377 days as of March 2026. Defensive assets of CN¥391.98 Million (cash CN¥-, short-term investments CN¥30.00 Million, receivables CN¥361.98 Million) cover 377 days of daily cash needs of CN¥1.04 Million/day. See 300427 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

377 days
Days of operational coverage

Defensive Assets

CN¥391.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥379.99 Million
CNY

Xiamen Red Phase Instruments Inc Defensive Interval Ratio (2011–2025)

This chart shows how Xiamen Red Phase Instruments Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 377 days, meaning defensive assets of CN¥391.98 Million can fund 377 days of operations without new revenue. See 300427 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Xiamen Red Phase Instruments Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xiamen Red Phase Instruments Inc from 2011 to 2025, covering 15 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 value of Xiamen Red Phase Instruments Inc.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 335 days CN¥367.52 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -28 days
2024 363 days CN¥485.33 Million CN¥1.34 Million/day CN¥- CN¥- ▲ +197 days
2023 166 days CN¥508.55 Million CN¥3.07 Million/day CN¥- CN¥- ▼ -95 days
2022 260 days CN¥1.22 Billion CN¥4.69 Million/day CN¥- CN¥- ▲ +32 days
2021 228 days CN¥901.40 Million CN¥3.95 Million/day CN¥- CN¥- ▼ -94 days
2020 322 days CN¥1.15 Billion CN¥3.55 Million/day CN¥- CN¥- ▲ +115 days
2019 207 days CN¥1.03 Billion CN¥4.97 Million/day CN¥- CN¥- ▼ -170 days
2018 377 days CN¥1.19 Billion CN¥3.16 Million/day CN¥- CN¥- ▲ +73 days
2017 305 days CN¥950.60 Million CN¥3.12 Million/day CN¥- CN¥- ▼ -214 days
2016 519 days CN¥285.78 Million CN¥550.95K/day CN¥- CN¥- ▼ -394 days
2015 912 days CN¥307.81 Million CN¥337.34K/day CN¥- CN¥18.94 Million ▼ -12 days
2014 925 days CN¥241.96 Million CN¥261.66K/day CN¥- CN¥- ▲ +52 days
2013 873 days CN¥177.81 Million CN¥203.68K/day CN¥- CN¥- ▲ +87 days
2012 786 days CN¥139.34 Million CN¥177.24K/day CN¥- CN¥- ▼ -295 days
2011 1081 days CN¥133.53 Million CN¥123.50K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)