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

Latest as of March 2026: 577 days

Xi An Triangle Defens Co Ltd (300775) has a Defensive Interval Ratio of 577 days as of March 2026. Defensive assets of CN¥2.16 Billion (cash CN¥-, short-term investments CN¥699.70 Million, receivables CN¥1.46 Billion) cover 577 days of daily cash needs of CN¥3.75 Million/day.

Defensive Interval Ratio

577 days
Days of operational coverage

Defensive Assets

CN¥2.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.75 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.37 Billion
CNY

Xi An Triangle Defens Co Ltd Defensive Interval Ratio (2013–2025)

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 March 2026, the ratio stands at 577 days, meaning defensive assets of CN¥2.16 Billion can fund 577 days of operations without new revenue. For the complete balance sheet picture, see Xi An Triangle Defens Co Ltd assets under control.

Annual Defensive Interval Ratio for Xi An Triangle Defens Co Ltd (2013–2025)

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. See working capital position of Xi An Triangle Defens Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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