Zhejiang Xinchai Co. Ltd. Defensive Interval Ratio
Zhejiang Xinchai Co. Ltd. defensive interval ratio. Zhejiang Xinchai Co. Ltd. (301032) has a Defensive Interval Ratio of 183 days as of June 2026. Defensive assets of CN¥868.94 Million (cash CN¥-, short-term investments CN¥290.13 Million, receivables CN¥578.81 Million) cover 183 days of daily cash needs of CN¥4.75 Million/day. See Zhejiang Xinchai Co. Ltd. (301032) 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 Zhejiang Xinchai Co. Ltd. (2019–2025)
Defensive interval ratio of Zhejiang Xinchai Co. Ltd. from 2019 to 2025. This chart shows how Zhejiang Xinchai Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 183 days, meaning defensive assets of CN¥868.94 Million can fund 183 days of operations without new revenue. Check 301032 financial resilience to evaluate the company's liquid asset resilience ratio.
Zhejiang Xinchai Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Zhejiang Xinchai Co. Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Xinchai Co. Ltd. from 2019 to 2025, covering 7 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 total assets of Zhejiang Xinchai Co. Ltd..
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 69 days | CN¥294.50 Million | CN¥4.24 Million/day | CN¥- | CN¥110.00 Million | ▼ -15 days |
| 2024 | 84 days | CN¥321.11 Million | CN¥3.82 Million/day | CN¥- | CN¥108.56 Million | ▲ +22 days |
| 2023 | 62 days | CN¥255.44 Million | CN¥4.11 Million/day | CN¥- | CN¥91.85 Million | ▲ +2 days |
| 2022 | 60 days | CN¥195.81 Million | CN¥3.27 Million/day | CN¥- | CN¥30.00 Million | ▲ +0 days |
| 2021 | 59 days | CN¥220.02 Million | CN¥3.70 Million/day | CN¥- | CN¥70.00 Million | ▲ +32 days |
| 2020 | 28 days | CN¥134.71 Million | CN¥4.84 Million/day | CN¥- | CN¥- | ▼ -42 days |
| 2019 | 70 days | CN¥242.57 Million | CN¥3.47 Million/day | CN¥- | CN¥30.00 Million | — |