Xdc Industries Shenzhen Ltd Defensive Interval Ratio
Xdc Industries Shenzhen Ltd defensive interval ratio. Xdc Industries Shenzhen Ltd (300615) has a Defensive Interval Ratio of 256 days as of June 2026. Defensive assets of CN¥231.78 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥231.78 Million) cover 256 days of daily cash needs of CN¥904.88K/day. See Xdc Industries Shenzhen Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Xdc Industries Shenzhen Ltd (2011–2025)
Defensive interval ratio of Xdc Industries Shenzhen Ltd from 2011 to 2025. This chart shows how Xdc Industries Shenzhen Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 256 days, meaning defensive assets of CN¥231.78 Million can fund 256 days of operations without new revenue. Check Xdc Industries Shenzhen Ltd (300615) asset resilience to evaluate the company's liquid asset resilience ratio.
Xdc Industries Shenzhen Ltd Defensive Interval Ratio by Year (2011–2025)
Xdc Industries Shenzhen Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Xdc Industries Shenzhen Ltd 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 the complete balance sheet picture, see Xdc Industries Shenzhen Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 200 days | CN¥200.41 Million | CN¥1.00 Million/day | CN¥- | CN¥21.78 Million | ▼ -903 days |
| 2024 | 1103 days | CN¥305.14 Million | CN¥276.69K/day | CN¥- | CN¥122.95 Million | ▲ +225 days |
| 2023 | 878 days | CN¥282.57 Million | CN¥321.71K/day | CN¥- | CN¥135.61 Million | ▲ +263 days |
| 2022 | 615 days | CN¥497.41 Million | CN¥808.83K/day | CN¥- | CN¥173.08 Million | ▼ -215 days |
| 2021 | 830 days | CN¥219.14 Million | CN¥264.10K/day | CN¥- | CN¥70.33 Million | ▼ -282 days |
| 2020 | 1112 days | CN¥228.99 Million | CN¥205.97K/day | CN¥- | CN¥100.50 Million | ▲ +96 days |
| 2019 | 1016 days | CN¥187.48 Million | CN¥184.53K/day | CN¥- | CN¥60.51 Million | ▲ +465 days |
| 2018 | 551 days | CN¥119.13 Million | CN¥216.10K/day | CN¥- | CN¥-6.93 Million | ▼ -33 days |
| 2017 | 584 days | CN¥111.44 Million | CN¥190.85K/day | CN¥- | CN¥- | ▲ +247 days |
| 2016 | 337 days | CN¥94.01 Million | CN¥279.09K/day | CN¥- | CN¥- | ▼ -19 days |
| 2015 | 356 days | CN¥67.75 Million | CN¥190.50K/day | CN¥- | CN¥- | ▲ +82 days |
| 2014 | 274 days | CN¥77.47 Million | CN¥282.81K/day | CN¥- | CN¥- | ▼ 0 days |
| 2013 | 274 days | CN¥67.01 Million | CN¥244.29K/day | CN¥- | CN¥- | ▼ -4 days |
| 2012 | 278 days | CN¥37.34 Million | CN¥134.21K/day | CN¥- | CN¥- | ▼ -29 days |
| 2011 | 307 days | CN¥30.68 Million | CN¥99.81K/day | CN¥- | CN¥- | — |