Xiamen Xiangyu Co Ltd (600057) — Defensive Interval Ratio

Latest as of June 2025: 78 days

Xiamen Xiangyu Co Ltd (600057) has a Defensive Interval Ratio of 78 days as of June 2025. Defensive assets of CN¥20.29 Billion (cash CN¥-, short-term investments CN¥2.04 Billion, receivables CN¥18.25 Billion) cover 78 days of daily cash needs of CN¥260.12 Million/day. Check Xiamen Xiangyu Co Ltd (600057) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

CN¥20.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥260.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥94.94 Billion
CNY

Xiamen Xiangyu Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Xiamen Xiangyu Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 78 days, meaning defensive assets of CN¥20.29 Billion can fund 78 days of operations without new revenue. Also explore Xiamen Xiangyu Co Ltd (600057) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xiamen Xiangyu Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xiamen Xiangyu Co Ltd from 2000 to 2024, covering 25 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 market value of Xiamen Xiangyu Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 83 days CN¥19.22 Billion CN¥231.45 Million/day CN¥- CN¥319.50 Million ▲ +6 days
2023 77 days CN¥18.63 Billion CN¥241.13 Million/day CN¥- CN¥823.82 Million ▼ -33 days
2022 110 days CN¥21.47 Billion CN¥194.44 Million/day CN¥- CN¥538.65 Million ▼ -13 days
2021 124 days CN¥19.15 Billion CN¥154.53 Million/day CN¥- CN¥4.75 Billion ▼ 0 days
2020 124 days CN¥17.47 Billion CN¥140.88 Million/day CN¥- CN¥4.95 Billion ▲ +11 days
2019 113 days CN¥11.25 Billion CN¥99.72 Million/day CN¥- CN¥2.39 Billion ▲ +14 days
2018 99 days CN¥7.85 Billion CN¥79.12 Million/day CN¥- CN¥1.45 Billion ▼ -3 days
2017 102 days CN¥7.47 Billion CN¥72.97 Million/day CN¥- CN¥1.08 Billion ▲ +18 days
2016 84 days CN¥4.96 Billion CN¥58.87 Million/day CN¥- CN¥386.27K ▼ -34 days
2015 118 days CN¥5.39 Billion CN¥45.52 Million/day CN¥- CN¥94.00 Million ▲ +40 days
2014 78 days CN¥3.21 Billion CN¥41.14 Million/day CN¥- CN¥13.29 Million ▲ +23 days
2013 55 days CN¥1.62 Billion CN¥29.53 Million/day CN¥- CN¥8.33 Million ▼ -22 days
2012 77 days CN¥965.20 Million CN¥12.60 Million/day CN¥- CN¥501.00K ▲ +2 days
2011 75 days CN¥967.31 Million CN¥12.96 Million/day CN¥- CN¥4.77 Million ▲ +31 days
2010 44 days CN¥17.12 Million CN¥390.96K/day CN¥- CN¥- ▲ +36 days
2009 7 days CN¥19.55 Million CN¥2.67 Million/day CN¥- CN¥- ▼ -34 days
2008 41 days CN¥297.70 Million CN¥7.23 Million/day CN¥- CN¥- ▼ -38 days
2007 79 days CN¥702.69 Million CN¥8.89 Million/day CN¥- CN¥- ▼ -74 days
2006 153 days CN¥1.50 Billion CN¥9.76 Million/day CN¥- CN¥- ▲ +35 days
2005 119 days CN¥1.16 Billion CN¥9.74 Million/day CN¥- CN¥- ▼ -20 days
2004 139 days CN¥1.09 Billion CN¥7.81 Million/day CN¥- CN¥- ▼ -23 days
2003 162 days CN¥1.14 Billion CN¥7.05 Million/day CN¥- CN¥- ▼ -10 days
2002 173 days CN¥817.17 Million CN¥4.73 Million/day CN¥- CN¥- ▲ +33 days
2001 140 days CN¥415.92 Million CN¥2.98 Million/day CN¥- CN¥- ▲ +44 days
2000 96 days CN¥189.34 Million CN¥1.98 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)