Xian Xice Testing Technology Co. Ltd. A Defensive Interval Ratio
Xian Xice Testing Technology Co. Ltd. A defensive interval ratio. Xian Xice Testing Technology Co. Ltd. A (301306) has a Defensive Interval Ratio of 475 days as of June 2026. Defensive assets of CN¥429.26 Million (cash CN¥-, short-term investments CN¥10.02 Million, receivables CN¥419.24 Million) cover 475 days of daily cash needs of CN¥904.38K/day. See 301306 working capital 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 Xian Xice Testing Technology Co. Ltd. A (2019–2025)
Defensive interval ratio of Xian Xice Testing Technology Co. Ltd. A from 2019 to 2025. This chart shows how Xian Xice Testing Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 475 days, meaning defensive assets of CN¥429.26 Million can fund 475 days of operations without new revenue. Check how resilient are Xian Xice Testing Technology Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.
Xian Xice Testing Technology Co. Ltd. A Defensive Interval Ratio by Year (2019–2025)
Xian Xice Testing Technology Co. Ltd. A defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Xian Xice Testing Technology Co. Ltd. A 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 301306 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 377 days | CN¥417.00 Million | CN¥1.10 Million/day | CN¥- | CN¥20.01 Million | ▼ -221 days |
| 2024 | 599 days | CN¥529.25 Million | CN¥883.96K/day | CN¥- | CN¥110.02 Million | ▼ -187 days |
| 2023 | 786 days | CN¥571.40 Million | CN¥727.02K/day | CN¥- | CN¥193.29 Million | ▼ -421 days |
| 2022 | 1207 days | CN¥450.59 Million | CN¥373.38K/day | CN¥- | CN¥165.32 Million | ▲ +740 days |
| 2021 | 467 days | CN¥195.06 Million | CN¥418.10K/day | CN¥- | CN¥- | ▼ -172 days |
| 2020 | 638 days | CN¥181.75 Million | CN¥284.71K/day | CN¥- | CN¥20.19 Million | ▲ +111 days |
| 2019 | 528 days | CN¥135.38 Million | CN¥256.58K/day | CN¥- | CN¥- | — |