Xinxiang Richful Lube Additive Co. Ltd (300910) — Defensive Interval Ratio
Xinxiang Richful Lube Additive Co. Ltd (300910) has a Defensive Interval Ratio of 482 days as of March 2026. Defensive assets of CN¥1.71 Billion (cash CN¥-, short-term investments CN¥1.18 Billion, receivables CN¥535.39 Million) cover 482 days of daily cash needs of CN¥3.55 Million/day. Check 300910 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xinxiang Richful Lube Additive Co. Ltd Defensive Interval Ratio (2016–2025)
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 March 2026, the ratio stands at 482 days, meaning defensive assets of CN¥1.71 Billion can fund 482 days of operations without new revenue. Also explore Xinxiang Richful Lube Additive Co. Ltd (300910) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Xinxiang Richful Lube Additive Co. Ltd (2016–2025)
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 live market cap and the full company financial profile, see Xinxiang Richful Lube Additive Co. Ltd market capitalisation.
| 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¥- | — |