Xi An Triangle Defens Co Ltd Defensive Interval Ratio
Xi An Triangle Defens Co Ltd defensive interval ratio. Xi An Triangle Defens Co Ltd (300775) has a Defensive Interval Ratio of 395 days as of June 2026. Defensive assets of CN¥2.27 Billion (cash CN¥-, short-term investments CN¥813.62 Million, receivables CN¥1.45 Billion) cover 395 days of daily cash needs of CN¥5.74 Million/day. See Xi An Triangle Defens Co Ltd (300775) liquidity to equity ratio 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 Xi An Triangle Defens Co Ltd (2013–2025)
Defensive interval ratio of Xi An Triangle Defens Co Ltd from 2013 to 2025. This chart shows how Xi An Triangle Defens Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 395 days, meaning defensive assets of CN¥2.27 Billion can fund 395 days of operations without new revenue. Check Xi An Triangle Defens Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Xi An Triangle Defens Co Ltd Defensive Interval Ratio by Year (2013–2025)
Xi An Triangle Defens Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Xi An Triangle Defens Co Ltd from 2013 to 2025, 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 the complete balance sheet picture, see Xi An Triangle Defens Co Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 473 days | CN¥1.75 Billion | CN¥3.71 Million/day | CN¥- | CN¥474.48 Million | ▲ +79 days |
| 2024 | 393 days | CN¥2.53 Billion | CN¥6.43 Million/day | CN¥- | CN¥499.40 Million | ▼ -13 days |
| 2023 | 407 days | CN¥2.08 Billion | CN¥5.12 Million/day | CN¥- | CN¥- | ▲ +50 days |
| 2022 | 357 days | CN¥1.34 Billion | CN¥3.75 Million/day | CN¥- | CN¥19.72 Million | ▲ +8 days |
| 2021 | 348 days | CN¥801.84 Million | CN¥2.30 Million/day | CN¥- | CN¥81.36 Million | ▼ -60 days |
| 2020 | 408 days | CN¥662.89 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 | ▲ +264 days |
| 2018 | 625 days | CN¥467.88 Million | CN¥748.60K/day | CN¥- | CN¥- | ▲ +124 days |
| 2017 | 501 days | CN¥365.05 Million | CN¥728.27K/day | CN¥- | CN¥- | ▼ -489 days |
| 2016 | 990 days | CN¥404.39 Million | CN¥408.35K/day | CN¥- | CN¥40.00 Million | ▲ +596 days |
| 2015 | 395 days | CN¥196.60 Million | CN¥498.07K/day | CN¥- | CN¥- | ▲ +126 days |
| 2014 | 269 days | CN¥145.92 Million | CN¥542.92K/day | CN¥- | CN¥- | ▲ +119 days |
| 2013 | 149 days | CN¥123.97 Million | CN¥829.42K/day | CN¥- | CN¥- | — |