Xinjiang Tianye Co Ltd (600075) — Defensive Interval Ratio

Latest as of June 2026: 13 days

Xinjiang Tianye Co Ltd (600075) has a Defensive Interval Ratio of 13 days as of June 2026. Defensive assets of CN¥202.36 Million (cash CN¥-, short-term investments CN¥151.03 Million, receivables CN¥51.33 Million) cover 13 days of daily cash needs of CN¥15.79 Million/day.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

CN¥202.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.79 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.76 Billion
CNY

Xinjiang Tianye Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Xinjiang Tianye Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 13 days, meaning defensive assets of CN¥202.36 Million can fund 13 days of operations without new revenue. For the complete balance sheet picture, see Xinjiang Tianye Co Ltd (600075) total assets.

Annual Defensive Interval Ratio for Xinjiang Tianye Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xinjiang Tianye Co Ltd from 1994 to 2025, covering 32 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Xinjiang Tianye Co Ltd (600075) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 11 days CN¥169.09 Million CN¥14.76 Million/day CN¥- CN¥120.78 Million ▼ -26 days
2024 37 days CN¥591.74 Million CN¥15.89 Million/day CN¥- CN¥160.96 Million ▼ -40 days
2023 77 days CN¥1.18 Billion CN¥15.32 Million/day CN¥- CN¥531.24 Million ▼ -79 days
2022 156 days CN¥1.83 Billion CN¥11.73 Million/day CN¥- CN¥- ▲ +31 days
2021 125 days CN¥1.92 Billion CN¥15.34 Million/day CN¥- CN¥- ▼ -32 days
2020 157 days CN¥2.12 Billion CN¥13.47 Million/day CN¥- CN¥- ▲ +87 days
2019 71 days CN¥375.61 Million CN¥5.30 Million/day CN¥- CN¥- ▼ -29 days
2018 100 days CN¥779.81 Million CN¥7.80 Million/day CN¥- CN¥- ▼ -41 days
2017 141 days CN¥1.26 Billion CN¥8.92 Million/day CN¥- CN¥- ▲ +17 days
2016 124 days CN¥1.21 Billion CN¥9.75 Million/day CN¥- CN¥- ▼ -28 days
2015 152 days CN¥601.00 Million CN¥3.95 Million/day CN¥- CN¥- ▲ +21 days
2014 132 days CN¥587.05 Million CN¥4.46 Million/day CN¥- CN¥- ▲ +73 days
2013 58 days CN¥397.70 Million CN¥6.83 Million/day CN¥- CN¥- ▲ +16 days
2012 42 days CN¥257.27 Million CN¥6.16 Million/day CN¥- CN¥- ▲ +13 days
2011 29 days CN¥169.65 Million CN¥5.85 Million/day CN¥- CN¥- ▼ -13 days
2010 42 days CN¥263.02 Million CN¥6.24 Million/day CN¥- CN¥2.83 Million ▼ -24 days
2009 66 days CN¥375.03 Million CN¥5.64 Million/day CN¥- CN¥- ▼ -1 days
2008 67 days CN¥464.17 Million CN¥6.88 Million/day CN¥- CN¥650.00K ▲ +7 days
2007 61 days CN¥486.97 Million CN¥8.02 Million/day CN¥- CN¥- ▲ +45 days
2006 16 days CN¥108.53 Million CN¥6.75 Million/day CN¥- CN¥5.00 Million ▲ +10 days
2005 6 days CN¥43.22 Million CN¥6.99 Million/day CN¥- CN¥9.74 Million ▼ 0 days
2004 7 days CN¥35.02 Million CN¥5.37 Million/day CN¥- CN¥15.70 Million ▼ -114 days
2003 120 days CN¥488.01 Million CN¥4.06 Million/day CN¥- CN¥33.88 Million ▲ +107 days
2002 13 days CN¥54.44 Million CN¥4.11 Million/day CN¥- CN¥19.23 Million ▼ -174 days
2001 187 days CN¥693.85 Million CN¥3.71 Million/day CN¥- CN¥3.71 Million ▲ +181 days
2000 5 days CN¥14.90 Million CN¥2.80 Million/day CN¥- CN¥8.89 Million ▼ -17 days
1999 22 days CN¥34.72 Million CN¥1.56 Million/day CN¥- CN¥28.92 Million ▼ -73 days
1998 95 days CN¥46.38 Million CN¥486.27K/day CN¥- CN¥20.00 Million ▲ +92 days
1997 3 days CN¥1.00 Million CN¥310.33K/day CN¥- CN¥- ▼ -216 days
1996 219 days CN¥52.24 Million CN¥238.29K/day CN¥- CN¥- ▲ +59 days
1995 161 days CN¥34.40 Million CN¥214.19K/day CN¥- CN¥- ▲ +66 days
1994 95 days CN¥15.47 Million CN¥163.27K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)