Xiangcai Co Ltd (600095) — Defensive Interval Ratio

Latest as of March 2026: 108 days

Xiangcai Co Ltd (600095) has a Defensive Interval Ratio of 108 days as of March 2026. Defensive assets of CN¥10.25 Billion (cash CN¥-, short-term investments CN¥7.70 Billion, receivables CN¥2.55 Billion) cover 108 days of daily cash needs of CN¥94.68 Million/day. Check tangible net worth ratio of Xiangcai Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

CN¥10.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥94.68 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥34.56 Billion
CNY

Xiangcai Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Xiangcai Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 108 days, meaning defensive assets of CN¥10.25 Billion can fund 108 days of operations without new revenue. Also explore Xiangcai Co Ltd (600095) net asset momentum to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Xiangcai 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 600095 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 94 days CN¥7.08 Billion CN¥75.52 Million/day CN¥- CN¥5.82 Billion ▼ -16 days
2024 110 days CN¥6.99 Billion CN¥63.78 Million/day CN¥- CN¥4.98 Billion ▼ -34 days
2023 143 days CN¥7.19 Billion CN¥50.21 Million/day CN¥- CN¥5.70 Billion ▼ -14 days
2022 157 days CN¥7.74 Billion CN¥49.35 Million/day CN¥- CN¥6.92 Billion ▲ +16 days
2021 141 days CN¥7.66 Billion CN¥54.35 Million/day CN¥- CN¥6.61 Billion ▼ -147 days
2020 288 days CN¥16.59 Billion CN¥57.56 Million/day CN¥- CN¥15.85 Billion ▼ -1913 days
2019 2202 days CN¥1.07 Billion CN¥486.61K/day CN¥- CN¥- ▲ +2169 days
2018 33 days CN¥19.75 Million CN¥607.19K/day CN¥- CN¥- ▼ -45 days
2017 77 days CN¥31.14 Million CN¥403.21K/day CN¥- CN¥- ▼ -207 days
2016 284 days CN¥127.47 Million CN¥448.50K/day CN¥- CN¥61.38 Million ▲ +190 days
2015 94 days CN¥98.10 Million CN¥1.04 Million/day CN¥- CN¥29.54K ▼ -151 days
2014 245 days CN¥235.99 Million CN¥964.80K/day CN¥- CN¥- ▲ +126 days
2013 119 days CN¥220.31 Million CN¥1.86 Million/day CN¥- CN¥- ▼ -7 days
2012 125 days CN¥200.13 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +20 days
2011 105 days CN¥116.82 Million CN¥1.11 Million/day CN¥- CN¥- ▲ +5 days
2010 100 days CN¥109.71 Million CN¥1.10 Million/day CN¥- CN¥- ▲ +23 days
2009 77 days CN¥132.42 Million CN¥1.71 Million/day CN¥- CN¥- ▲ +43 days
2008 34 days CN¥46.31 Million CN¥1.36 Million/day CN¥- CN¥- ▲ +29 days
2007 5 days CN¥9.08 Million CN¥1.75 Million/day CN¥- CN¥- ▼ -91 days
2006 96 days CN¥200.85 Million CN¥2.09 Million/day CN¥- CN¥339.84K ▼ -6 days
2005 103 days CN¥135.22 Million CN¥1.32 Million/day CN¥- CN¥50.00K ▼ -89 days
2004 191 days CN¥141.92 Million CN¥741.19K/day CN¥- CN¥- ▼ -134 days
2003 326 days CN¥231.12 Million CN¥709.97K/day CN¥- CN¥- ▼ -444 days
2002 770 days CN¥756.79 Million CN¥983.37K/day CN¥- CN¥- ▲ +469 days
2001 301 days CN¥298.20 Million CN¥990.86K/day CN¥- CN¥- ▼ -266 days
2000 567 days CN¥602.02 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +555 days
1999 12 days CN¥10.84 Million CN¥876.38K/day CN¥- CN¥10.30 Million ▼ -92 days
1998 104 days CN¥111.40 Million CN¥1.07 Million/day CN¥- CN¥- ▲ +104 days
1997 0 days CN¥79.29K CN¥1.10 Million/day CN¥- CN¥- ▼ -145 days
1996 145 days CN¥137.89 Million CN¥953.04K/day CN¥- CN¥- ▲ +145 days
1995 0 days CN¥33.44K CN¥1.06 Million/day CN¥- CN¥- ▲ +0 days
1994 0 days CN¥3.60K CN¥920.98K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)