Xining Special Steel Co Ltd (600117) — Defensive Interval Ratio

Latest as of March 2026: 13 days

Xining Special Steel Co Ltd (600117) has a Defensive Interval Ratio of 13 days as of March 2026. Defensive assets of CN¥182.65 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥182.65 Million) cover 13 days of daily cash needs of CN¥14.20 Million/day. See Xining Special Steel Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

CN¥182.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.18 Billion
CNY

Xining Special Steel Co Ltd Defensive Interval Ratio (1996–2025)

This chart shows how Xining Special Steel Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 13 days, meaning defensive assets of CN¥182.65 Million can fund 13 days of operations without new revenue. See 600117 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Xining Special Steel Co Ltd (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xining Special Steel Co Ltd from 1996 to 2025, covering 30 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 Xining Special Steel Co Ltd (600117) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 11 days CN¥144.18 Million CN¥12.75 Million/day CN¥- CN¥- ▼ -76 days
2024 87 days CN¥862.51 Million CN¥9.92 Million/day CN¥- CN¥- ▼ -20 days
2023 107 days CN¥957.64 Million CN¥8.93 Million/day CN¥- CN¥- ▲ +77 days
2022 30 days CN¥1.21 Billion CN¥40.04 Million/day CN¥- CN¥105.76K ▼ -41 days
2021 71 days CN¥2.67 Billion CN¥37.76 Million/day CN¥- CN¥155.04K ▲ +46 days
2020 25 days CN¥905.50 Million CN¥36.84 Million/day CN¥- CN¥- ▼ -14 days
2019 39 days CN¥1.11 Billion CN¥28.48 Million/day CN¥- CN¥- ▲ +28 days
2018 11 days CN¥478.63 Million CN¥44.34 Million/day CN¥- CN¥- ▼ -11 days
2017 22 days CN¥918.53 Million CN¥41.74 Million/day CN¥- CN¥- ▲ +0 days
2016 22 days CN¥1.13 Billion CN¥51.80 Million/day CN¥- CN¥- ▲ +8 days
2015 13 days CN¥702.30 Million CN¥52.21 Million/day CN¥- CN¥- ▼ -10 days
2014 24 days CN¥948.09 Million CN¥40.20 Million/day CN¥- CN¥- ▲ +12 days
2013 12 days CN¥397.05 Million CN¥33.14 Million/day CN¥- CN¥- ▼ -2 days
2012 14 days CN¥326.79 Million CN¥22.92 Million/day CN¥- CN¥- ▼ -5 days
2011 19 days CN¥383.63 Million CN¥20.45 Million/day CN¥- CN¥- ▼ -25 days
2010 44 days CN¥872.98 Million CN¥19.84 Million/day CN¥- CN¥- ▲ +14 days
2009 30 days CN¥481.44 Million CN¥16.14 Million/day CN¥- CN¥- ▼ -30 days
2008 60 days CN¥1.01 Billion CN¥16.86 Million/day CN¥- CN¥- ▲ +22 days
2007 38 days CN¥549.22 Million CN¥14.50 Million/day CN¥- CN¥- ▲ +7 days
2006 31 days CN¥323.70 Million CN¥10.46 Million/day CN¥- CN¥- ▼ 0 days
2005 31 days CN¥240.94 Million CN¥7.70 Million/day CN¥- CN¥641.00K ▲ +27 days
2004 4 days CN¥23.76 Million CN¥5.82 Million/day CN¥- CN¥10.00 Million ▼ -100 days
2003 104 days CN¥396.20 Million CN¥3.82 Million/day CN¥- CN¥2.57 Million ▲ +10 days
2002 93 days CN¥437.56 Million CN¥4.69 Million/day CN¥- CN¥- ▼ -60 days
2001 153 days CN¥472.75 Million CN¥3.08 Million/day CN¥- CN¥- ▲ +100 days
2000 53 days CN¥153.74 Million CN¥2.90 Million/day CN¥- CN¥- ▲ +39 days
1999 14 days CN¥31.95 Million CN¥2.27 Million/day CN¥- CN¥- ▲ +9 days
1998 5 days CN¥13.42 Million CN¥2.61 Million/day CN¥- CN¥- ▲ +4 days
1997 1 days CN¥1.95 Million CN¥2.18 Million/day CN¥- CN¥- ▼ -211 days
1996 212 days CN¥427.52 Million CN¥2.02 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)