Xinjiang Sailing Information Technology Co Ltd (300588) — Defensive Interval Ratio

Latest as of June 2025: 272 days

Xinjiang Sailing Information Technology Co Ltd (300588) has a Defensive Interval Ratio of 272 days as of June 2025. Defensive assets of CN¥244.63 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥244.63 Million) cover 272 days of daily cash needs of CN¥898.90K/day. See 300588 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

272 days
Days of operational coverage

Defensive Assets

CN¥244.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥898.90K
Current Liabilities ÷ 365

Current Liabilities

CN¥328.10 Million
CNY

Xinjiang Sailing Information Technology Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Xinjiang Sailing Information Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 272 days, meaning defensive assets of CN¥244.63 Million can fund 272 days of operations without new revenue. See Xinjiang Sailing Information Technology (300588) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Xinjiang Sailing Information Technology Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xinjiang Sailing Information Technology Co Ltd from 2012 to 2024, covering 13 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 Xinjiang Sailing Information Technology .

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 229 days CN¥193.02 Million CN¥841.51K/day CN¥- CN¥- ▼ -24 days
2023 253 days CN¥240.33 Million CN¥948.64K/day CN¥- CN¥- ▼ -30 days
2022 284 days CN¥339.67 Million CN¥1.20 Million/day CN¥- CN¥- ▼ -42 days
2021 326 days CN¥432.18 Million CN¥1.33 Million/day CN¥- CN¥110.00 Million ▲ +62 days
2020 264 days CN¥452.03 Million CN¥1.71 Million/day CN¥- CN¥- ▼ -158 days
2019 421 days CN¥592.51 Million CN¥1.41 Million/day CN¥- CN¥- ▲ +71 days
2018 350 days CN¥650.16 Million CN¥1.86 Million/day CN¥- CN¥- ▲ +62 days
2017 289 days CN¥494.78 Million CN¥1.71 Million/day CN¥- CN¥- ▲ +35 days
2016 254 days CN¥257.89 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +25 days
2015 229 days CN¥198.87 Million CN¥868.85K/day CN¥- CN¥- ▲ +40 days
2014 189 days CN¥134.29 Million CN¥711.81K/day CN¥- CN¥- ▲ +1 days
2013 188 days CN¥77.01 Million CN¥410.42K/day CN¥- CN¥- ▼ -14 days
2012 202 days CN¥56.16 Million CN¥278.18K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)