Xi An Triangle Defens Co Ltd (300775) — Defensive Interval Ratio

Latest as of June 2025: 478 days

Xi An Triangle Defens Co Ltd (300775) has a Defensive Interval Ratio of 478 days as of June 2025. Defensive assets of CN¥2.10 Billion (cash CN¥-, short-term investments CN¥605.93 Million, receivables CN¥1.49 Billion) cover 478 days of daily cash needs of CN¥4.39 Million/day. See Xi An Triangle Defens Co Ltd (300775) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

478 days
Days of operational coverage

Defensive Assets

CN¥2.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.60 Billion
CNY

Xi An Triangle Defens Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Xi An Triangle Defens Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 478 days, meaning defensive assets of CN¥2.10 Billion can fund 478 days of operations without new revenue. See Xi An Triangle Defens Co Ltd (300775) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Xi An Triangle Defens Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xi An Triangle Defens Co Ltd from 2013 to 2024, covering 12 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 how much is Xi An Triangle Defens Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 282 days CN¥1.81 Billion CN¥6.43 Million/day CN¥- CN¥499.40 Million ▼ -172 days
2023 453 days CN¥2.34 Billion CN¥5.16 Million/day CN¥- CN¥- ▲ +96 days
2022 357 days CN¥1.34 Billion CN¥3.75 Million/day CN¥- CN¥19.72 Million ▲ +2 days
2021 356 days CN¥818.07 Million CN¥2.30 Million/day CN¥- CN¥81.36 Million ▼ -53 days
2020 409 days CN¥663.45 Million CN¥1.62 Million/day CN¥- CN¥- ▼ -480 days
2019 889 days CN¥1.01 Billion CN¥1.14 Million/day CN¥- CN¥415.00 Million ▲ +256 days
2018 633 days CN¥474.18 Million CN¥748.60K/day CN¥- CN¥- ▲ +125 days
2017 509 days CN¥370.34 Million CN¥728.27K/day CN¥- CN¥- ▼ -384 days
2016 893 days CN¥364.59 Million CN¥408.35K/day CN¥- CN¥- ▲ +486 days
2015 407 days CN¥202.60 Million CN¥498.07K/day CN¥- CN¥- ▲ +129 days
2014 278 days CN¥150.78 Million CN¥542.92K/day CN¥- CN¥- ▲ +67 days
2013 211 days CN¥175.14 Million CN¥829.42K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)