Xinjiang Tianye Co Ltd (600075) — Defensive Interval Ratio
Xinjiang Tianye Co Ltd (600075) has a Defensive Interval Ratio of 20 days as of March 2026. Defensive assets of CN¥306.70 Million (cash CN¥-, short-term investments CN¥260.00 Million, receivables CN¥46.70 Million) cover 20 days of daily cash needs of CN¥15.46 Million/day. Check 600075 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 20 days, meaning defensive assets of CN¥306.70 Million can fund 20 days of operations without new revenue. Also explore Xinjiang Tianye Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of Xinjiang Tianye Co Ltd.
| 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¥- | — |