Chengdu Xiling Power Science & Technology Incorporated Co Class A (300733) — Defensive Interval Ratio
Chengdu Xiling Power Science & Technology Incorporated Co Class A (300733) has a Defensive Interval Ratio of 171 days as of June 2025. Defensive assets of CN¥678.73 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥678.73 Million) cover 171 days of daily cash needs of CN¥3.96 Million/day. Check Chengdu Xiling Power Science & Technolog tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chengdu Xiling Power Science & Technology Incorporated Co Class A Defensive Interval Ratio (2016–2024)
This chart shows how Chengdu Xiling Power Science & Technology Incorporated Co Class A's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 171 days, meaning defensive assets of CN¥678.73 Million can fund 171 days of operations without new revenue. Also explore net asset growth rate of Chengdu Xiling Power Science & Technolog to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Chengdu Xiling Power Science & Technology Incorporated Co Class A (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Chengdu Xiling Power Science & Technology Incorporated Co Class A from 2016 to 2024, covering 9 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 Chengdu Xiling Power Science & Technolog (300733) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 202 days | CN¥786.72 Million | CN¥3.89 Million/day | CN¥- | CN¥15.03 Million | ▲ +24 days |
| 2023 | 178 days | CN¥622.64 Million | CN¥3.49 Million/day | CN¥- | CN¥45.04 Million | ▲ +42 days |
| 2022 | 136 days | CN¥415.45 Million | CN¥3.05 Million/day | CN¥- | CN¥- | ▲ +46 days |
| 2021 | 91 days | CN¥224.53 Million | CN¥2.48 Million/day | CN¥- | CN¥- | ▼ -54 days |
| 2020 | 145 days | CN¥227.89 Million | CN¥1.58 Million/day | CN¥- | CN¥30.43 Million | ▼ -142 days |
| 2019 | 287 days | CN¥303.14 Million | CN¥1.06 Million/day | CN¥- | CN¥51.03 Million | ▲ +50 days |
| 2018 | 237 days | CN¥190.57 Million | CN¥804.39K/day | CN¥- | CN¥- | ▲ +41 days |
| 2017 | 196 days | CN¥246.59 Million | CN¥1.26 Million/day | CN¥- | CN¥- | ▲ +16 days |
| 2016 | 180 days | CN¥209.07 Million | CN¥1.16 Million/day | CN¥- | CN¥- | — |