Zhejiang Xinchai Co. Ltd. (301032) — Defensive Interval Ratio
Zhejiang Xinchai Co. Ltd. (301032) has a Defensive Interval Ratio of 227 days as of March 2026. Defensive assets of CN¥1.02 Billion (cash CN¥-, short-term investments CN¥379.23 Million, receivables CN¥642.65 Million) cover 227 days of daily cash needs of CN¥4.51 Million/day. Check how tangible is Zhejiang Xinchai Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang Xinchai Co. Ltd. Defensive Interval Ratio (2019–2025)
This chart shows how Zhejiang Xinchai Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 227 days, meaning defensive assets of CN¥1.02 Billion can fund 227 days of operations without new revenue. Also explore Zhejiang Xinchai Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zhejiang Xinchai Co. Ltd. (2019–2025)
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 live market cap and the full company financial profile, see 301032 stock market capitalisation.
| 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 | — |