Xdc Industries Shenzhen Ltd (300615) — Defensive Interval Ratio

Latest as of March 2026: 225 days

Xdc Industries Shenzhen Ltd (300615) has a Defensive Interval Ratio of 225 days as of March 2026. Defensive assets of CN¥209.46 Million (cash CN¥-, short-term investments CN¥30.09 Million, receivables CN¥179.37 Million) cover 225 days of daily cash needs of CN¥931.93K/day. Check 300615 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

225 days
Days of operational coverage

Defensive Assets

CN¥209.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥931.93K
Current Liabilities ÷ 365

Current Liabilities

CN¥340.15 Million
CNY

Xdc Industries Shenzhen Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Xdc Industries Shenzhen Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 225 days, meaning defensive assets of CN¥209.46 Million can fund 225 days of operations without new revenue. Also explore Xdc Industries Shenzhen Ltd (300615) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xdc Industries Shenzhen Ltd (2011–2025)

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 live market cap and the full company financial profile, see market cap of Xdc Industries Shenzhen Ltd.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)