Xinxiang Tianli Energy Co. Ltd. A Defensive Interval Ratio
Xinxiang Tianli Energy Co. Ltd. A defensive interval ratio. Xinxiang Tianli Energy Co. Ltd. A (301152) has a Defensive Interval Ratio of 209 days as of June 2026. Defensive assets of CN¥871.35 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥871.35 Million) cover 209 days of daily cash needs of CN¥4.18 Million/day. See working capital position of Xinxiang Tianli Energy Co. Ltd. A 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 Tianli Energy Co. Ltd. A (2015–2025)
Defensive interval ratio of Xinxiang Tianli Energy Co. Ltd. A from 2015 to 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 June 2026, the ratio stands at 209 days, meaning defensive assets of CN¥871.35 Million can fund 209 days of operations without new revenue. Check 301152 financial resilience to evaluate the company's liquid asset resilience ratio.
Xinxiang Tianli Energy Co. Ltd. A Defensive Interval Ratio by Year (2015–2025)
Xinxiang Tianli Energy Co. Ltd. A defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see 301152 total asset value.
| 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¥- | — |