Xinlei Compressor Co. Ltd. A Defensive Interval Ratio
Xinlei Compressor Co. Ltd. A defensive interval ratio. Xinlei Compressor Co. Ltd. A (301317) has a Defensive Interval Ratio of 209 days as of June 2025. Defensive assets of CN¥557.68 Million (cash CN¥-, short-term investments CN¥40.10 Million, receivables CN¥517.58 Million) cover 209 days of daily cash needs of CN¥2.67 Million/day. See 301317 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 Xinlei Compressor Co. Ltd. A (2021–2024)
Defensive interval ratio of Xinlei Compressor Co. Ltd. A from 2021 to 2024. This chart shows how Xinlei Compressor Co. Ltd. A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 209 days, meaning defensive assets of CN¥557.68 Million can fund 209 days of operations without new revenue. Check asset resilience ratio of Xinlei Compressor Co. Ltd. A to evaluate the company's liquid asset resilience ratio.
Xinlei Compressor Co. Ltd. A Defensive Interval Ratio by Year (2021–2024)
Xinlei Compressor Co. Ltd. A defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Xinlei Compressor Co. Ltd. A from 2021 to 2024, covering 4 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 301317 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 232 days | CN¥575.04 Million | CN¥2.48 Million/day | CN¥- | CN¥30.00 Million | ▲ +86 days |
| 2023 | 146 days | CN¥339.62 Million | CN¥2.32 Million/day | CN¥- | CN¥- | ▼ -31 days |
| 2022 | 177 days | CN¥161.26 Million | CN¥909.24K/day | CN¥- | CN¥287.22K | ▲ +71 days |
| 2021 | 106 days | CN¥84.75 Million | CN¥797.48K/day | CN¥- | CN¥519.33K | — |