Xian Xice Testing Technology Co. Ltd. A (301306) — Defensive Interval Ratio
Xian Xice Testing Technology Co. Ltd. A (301306) has a Defensive Interval Ratio of 522 days as of June 2025. Defensive assets of CN¥410.97 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥410.97 Million) cover 522 days of daily cash needs of CN¥787.03K/day. Check 301306 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xian Xice Testing Technology Co. Ltd. A Defensive Interval Ratio (2019–2024)
This chart shows how Xian Xice Testing Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 522 days, meaning defensive assets of CN¥410.97 Million can fund 522 days of operations without new revenue. Also explore 301306 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Xian Xice Testing Technology Co. Ltd. A (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Xian Xice Testing Technology Co. Ltd. A from 2019 to 2024, covering 6 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 301306 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |