Xiamen Xiangyu Co Ltd (600057) — Defensive Interval Ratio

Latest as of March 2026: 68 days

Xiamen Xiangyu Co Ltd (600057) has a Defensive Interval Ratio of 68 days as of March 2026. Defensive assets of CN¥17.01 Billion (cash CN¥-, short-term investments CN¥1.29 Billion, receivables CN¥15.72 Billion) cover 68 days of daily cash needs of CN¥251.94 Million/day. See how liquid is Xiamen Xiangyu Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

CN¥17.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥251.94 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥91.96 Billion
CNY

Xiamen Xiangyu Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Xiamen Xiangyu Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 68 days, meaning defensive assets of CN¥17.01 Billion can fund 68 days of operations without new revenue. See Xiamen Xiangyu Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Xiamen Xiangyu Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xiamen Xiangyu Co Ltd from 1997 to 2025, covering 29 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 600057 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 72 days CN¥17.23 Billion CN¥240.64 Million/day CN¥- CN¥1.05 Billion ▼ -35 days
2024 107 days CN¥24.75 Billion CN¥231.45 Million/day CN¥- CN¥319.50 Million ▲ +5 days
2023 102 days CN¥24.61 Billion CN¥241.13 Million/day CN¥- CN¥5.09 Billion ▼ -16 days
2022 118 days CN¥23.04 Billion CN¥194.44 Million/day CN¥- CN¥538.65 Million ▼ -11 days
2021 130 days CN¥20.07 Billion CN¥154.53 Million/day CN¥- CN¥4.75 Billion ▼ -46 days
2020 176 days CN¥24.73 Billion CN¥140.88 Million/day CN¥- CN¥4.95 Billion ▲ +92 days
2019 84 days CN¥8.33 Billion CN¥99.72 Million/day CN¥- CN¥2.39 Billion ▼ -12 days
2018 95 days CN¥7.55 Billion CN¥79.12 Million/day CN¥- CN¥1.45 Billion ▲ +23 days
2017 72 days CN¥5.29 Billion CN¥72.97 Million/day CN¥- CN¥1.08 Billion ▼ -9 days
2016 81 days CN¥4.77 Billion CN¥58.87 Million/day CN¥- CN¥386.27K ▲ +25 days
2015 56 days CN¥2.55 Billion CN¥45.52 Million/day CN¥- CN¥384.54K ▼ -26 days
2014 82 days CN¥3.36 Billion CN¥41.14 Million/day CN¥- CN¥437.82K ▲ +20 days
2013 62 days CN¥1.82 Billion CN¥29.53 Million/day CN¥- CN¥8.33 Million ▼ -15 days
2012 77 days CN¥965.20 Million CN¥12.60 Million/day CN¥- CN¥501.01K ▼ -1 days
2011 78 days CN¥1.01 Billion CN¥12.96 Million/day CN¥- CN¥4.77 Million ▲ +34 days
2010 44 days CN¥17.13 Million CN¥390.96K/day CN¥- CN¥- ▲ +36 days
2009 7 days CN¥19.55 Million CN¥2.66 Million/day CN¥- CN¥- ▼ -25 days
2008 32 days CN¥230.87 Million CN¥7.23 Million/day CN¥- CN¥- ▼ -47 days
2007 79 days CN¥702.69 Million CN¥8.89 Million/day CN¥- CN¥- ▼ -66 days
2006 145 days CN¥1.42 Billion CN¥9.76 Million/day CN¥- CN¥- ▲ +23 days
2005 123 days CN¥1.20 Billion CN¥9.74 Million/day CN¥- CN¥- ▼ -18 days
2004 141 days CN¥1.10 Billion CN¥7.81 Million/day CN¥- CN¥- ▼ -29 days
2003 169 days CN¥1.19 Billion CN¥7.05 Million/day CN¥- CN¥- ▼ -16 days
2002 185 days CN¥874.68 Million CN¥4.73 Million/day CN¥- CN¥- ▲ +46 days
2001 139 days CN¥413.22 Million CN¥2.98 Million/day CN¥- CN¥- ▲ +119 days
2000 19 days CN¥38.11 Million CN¥1.98 Million/day CN¥- CN¥- ▲ +9 days
1999 10 days CN¥14.97 Million CN¥1.49 Million/day CN¥- CN¥- ▼ -33 days
1998 43 days CN¥52.20 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +32 days
1997 10 days CN¥8.20 Million CN¥790.08K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)