Xinxiang Tianli Energy Co. Ltd. A (301152) — Defensive Interval Ratio

Latest as of March 2026: 185 days

Xinxiang Tianli Energy Co. Ltd. A (301152) has a Defensive Interval Ratio of 185 days as of March 2026. Defensive assets of CN¥668.59 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥668.59 Million) cover 185 days of daily cash needs of CN¥3.62 Million/day. See how liquid is Xinxiang Tianli Energy Co. Ltd. A's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

CN¥668.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.62 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.32 Billion
CNY

Xinxiang Tianli Energy Co. Ltd. A Defensive Interval Ratio (2015–2025)

This chart shows how Xinxiang Tianli Energy Co. Ltd. A's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 185 days, meaning defensive assets of CN¥668.59 Million can fund 185 days of operations without new revenue. See 301152 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Xinxiang Tianli Energy Co. Ltd. A (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xinxiang Tianli Energy Co. Ltd. A from 2015 to 2025, covering 11 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 301152 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 202 days CN¥697.35 Million CN¥3.45 Million/day CN¥- CN¥- ▼ -54 days
2024 256 days CN¥820.95 Million CN¥3.21 Million/day CN¥- CN¥- ▼ -77 days
2023 333 days CN¥957.34 Million CN¥2.88 Million/day CN¥- CN¥- ▼ -166 days
2022 498 days CN¥1.27 Billion CN¥2.54 Million/day CN¥- CN¥255.70 Million ▲ +226 days
2021 273 days CN¥728.20 Million CN¥2.67 Million/day CN¥- CN¥- ▼ -84 days
2020 357 days CN¥714.44 Million CN¥2.00 Million/day CN¥- CN¥- ▼ -124 days
2019 481 days CN¥555.00 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -103 days
2018 584 days CN¥422.62 Million CN¥723.97K/day CN¥- CN¥- ▲ +117 days
2017 466 days CN¥289.04 Million CN¥619.66K/day CN¥- CN¥- ▲ +41 days
2016 425 days CN¥188.07 Million CN¥442.08K/day CN¥- CN¥- ▲ +159 days
2015 267 days CN¥103.35 Million CN¥387.68K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)