Xinxiang Richful Lube Additive Co. Ltd Defensive Interval Ratio
Xinxiang Richful Lube Additive Co. Ltd defensive interval ratio. Xinxiang Richful Lube Additive Co. Ltd (300910) has a Defensive Interval Ratio of 374 days as of June 2026. Defensive assets of CN¥1.69 Billion (cash CN¥-, short-term investments CN¥1.02 Billion, receivables CN¥672.18 Million) cover 374 days of daily cash needs of CN¥4.53 Million/day. See Xinxiang Richful Lube Additive Co. Ltd (300910) 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 Xinxiang Richful Lube Additive Co. Ltd (2016–2025)
Defensive interval ratio of Xinxiang Richful Lube Additive Co. Ltd from 2016 to 2025. This chart shows how Xinxiang Richful Lube Additive Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 374 days, meaning defensive assets of CN¥1.69 Billion can fund 374 days of operations without new revenue. Read Xinxiang Richful Lube Additive Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Xinxiang Richful Lube Additive Co. Ltd Defensive Interval Ratio by Year (2016–2025)
Xinxiang Richful Lube Additive Co. Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Xinxiang Richful Lube Additive Co. Ltd from 2016 to 2025, covering 10 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 how large is Xinxiang Richful Lube Additive Co. Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 527 days | CN¥1.58 Billion | CN¥3.00 Million/day | CN¥- | CN¥906.21 Million | ▼ -209 days |
| 2024 | 737 days | CN¥1.53 Billion | CN¥2.08 Million/day | CN¥- | CN¥889.47 Million | ▲ +180 days |
| 2023 | 557 days | CN¥800.97 Million | CN¥1.44 Million/day | CN¥- | CN¥418.40 Million | ▼ -82 days |
| 2022 | 639 days | CN¥1.11 Billion | CN¥1.73 Million/day | CN¥- | CN¥846.79 Million | ▲ +105 days |
| 2021 | 535 days | CN¥438.84 Million | CN¥820.87K/day | CN¥- | CN¥211.38 Million | ▼ -112 days |
| 2020 | 647 days | CN¥401.25 Million | CN¥620.26K/day | CN¥- | CN¥200.03 Million | ▼ -1086 days |
| 2019 | 1733 days | CN¥382.95 Million | CN¥220.98K/day | CN¥- | CN¥241.60 Million | ▲ +1370 days |
| 2018 | 363 days | CN¥88.08 Million | CN¥242.37K/day | CN¥- | CN¥- | ▼ -28 days |
| 2017 | 391 days | CN¥79.52 Million | CN¥203.32K/day | CN¥- | CN¥- | ▲ +11 days |
| 2016 | 380 days | CN¥67.69 Million | CN¥177.92K/day | CN¥- | CN¥- | — |