Xiamen C&D Inc Defensive Interval Ratio
Xiamen C&D Inc defensive interval ratio. Xiamen C&D Inc (600153) has a Defensive Interval Ratio of 24 days as of March 2026. Defensive assets of CN¥31.83 Billion (cash CN¥-, short-term investments CN¥2.68 Billion, receivables CN¥29.15 Billion) cover 24 days of daily cash needs of CN¥1.34 Billion/day. Explore investment intensity of Xiamen C&D Inc to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Xiamen C&D Inc (1995–2025)
Defensive interval ratio of Xiamen C&D Inc from 1995 to 2025. This chart shows how Xiamen C&D Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 24 days, meaning defensive assets of CN¥31.83 Billion can fund 24 days of operations without new revenue. Read debt load of Xiamen C&D Inc for a breakdown of total debt and financial obligations.
Xiamen C&D Inc Defensive Interval Ratio by Year (1995–2025)
Xiamen C&D Inc defensive interval ratio by year from 1995 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Xiamen C&D Inc from 1995 to 2025, covering 31 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 the complete balance sheet picture, see Xiamen C&D Inc total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 23 days | CN¥25.27 Billion | CN¥1.09 Billion/day | CN¥- | CN¥2.01 Billion | ▼ -71 days |
| 2024 | 94 days | CN¥102.73 Billion | CN¥1.09 Billion/day | CN¥- | CN¥1.23 Billion | ▲ +74 days |
| 2023 | 21 days | CN¥26.22 Billion | CN¥1.25 Billion/day | CN¥- | CN¥2.83 Billion | ▼ -57 days |
| 2022 | 78 days | CN¥83.76 Billion | CN¥1.07 Billion/day | CN¥- | CN¥1.93 Billion | ▲ +9 days |
| 2021 | 69 days | CN¥67.38 Billion | CN¥975.99 Million/day | CN¥- | CN¥697.43 Million | ▲ +1 days |
| 2020 | 68 days | CN¥39.49 Billion | CN¥582.38 Million/day | CN¥- | CN¥367.22 Million | ▲ +50 days |
| 2019 | 18 days | CN¥8.02 Billion | CN¥455.44 Million/day | CN¥- | CN¥670.87 Million | ▼ -57 days |
| 2018 | 74 days | CN¥22.59 Billion | CN¥303.49 Million/day | CN¥- | CN¥89.73 Million | ▼ -23 days |
| 2017 | 97 days | CN¥22.36 Billion | CN¥229.75 Million/day | CN¥- | CN¥137.28 Million | ▲ +14 days |
| 2016 | 83 days | CN¥14.81 Billion | CN¥177.70 Million/day | CN¥- | CN¥141.14 Million | ▲ +39 days |
| 2015 | 44 days | CN¥6.53 Billion | CN¥147.56 Million/day | CN¥- | CN¥210.38 Million | ▼ -6 days |
| 2014 | 50 days | CN¥7.31 Billion | CN¥146.46 Million/day | CN¥- | CN¥127.16 Million | ▼ -26 days |
| 2013 | 76 days | CN¥10.24 Billion | CN¥134.44 Million/day | CN¥- | CN¥143.17 Million | ▲ +41 days |
| 2012 | 35 days | CN¥3.56 Billion | CN¥101.32 Million/day | CN¥- | CN¥132.26 Million | ▼ -31 days |
| 2011 | 66 days | CN¥5.81 Billion | CN¥87.54 Million/day | CN¥- | CN¥111.88 Million | ▲ +10 days |
| 2010 | 56 days | CN¥3.76 Billion | CN¥67.03 Million/day | CN¥- | CN¥123.71 Million | ▲ +10 days |
| 2009 | 46 days | CN¥2.10 Billion | CN¥45.76 Million/day | CN¥- | CN¥114.24 Million | ▼ -264 days |
| 2008 | 310 days | CN¥7.77 Billion | CN¥25.07 Million/day | CN¥- | CN¥36.40 Million | ▲ +242 days |
| 2007 | 68 days | CN¥1.57 Billion | CN¥23.10 Million/day | CN¥- | CN¥85.64 Million | ▲ +61 days |
| 2006 | 7 days | CN¥111.07 Million | CN¥15.26 Million/day | CN¥- | CN¥37.13 Million | ▼ -62 days |
| 2005 | 70 days | CN¥752.51 Million | CN¥10.83 Million/day | CN¥- | CN¥80.00 Million | ▲ +59 days |
| 2004 | 11 days | CN¥94.88 Million | CN¥8.90 Million/day | CN¥- | CN¥25.00 Million | ▼ -98 days |
| 2003 | 109 days | CN¥950.14 Million | CN¥8.75 Million/day | CN¥- | CN¥10.05 Million | ▼ -71 days |
| 2002 | 180 days | CN¥924.94 Million | CN¥5.15 Million/day | CN¥- | CN¥- | ▲ +179 days |
| 2001 | 0 days | CN¥2.16 Million | CN¥4.86 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 2000 | 1 days | CN¥3.14 Million | CN¥3.93 Million/day | CN¥- | CN¥- | ▼ -49 days |
| 1999 | 50 days | CN¥116.51 Million | CN¥2.34 Million/day | CN¥- | CN¥112.80 Million | ▲ +24 days |
| 1998 | 25 days | CN¥23.13 Million | CN¥911.14K/day | CN¥- | CN¥- | ▲ +25 days |
| 1997 | 0 days | CN¥11.07K | CN¥638.96K/day | CN¥- | CN¥11.07K | ▼ -3 days |
| 1996 | 3 days | CN¥1.43 Million | CN¥479.76K/day | CN¥- | CN¥49.60K | ▲ +0 days |
| 1995 | 3 days | CN¥1.85 Million | CN¥635.94K/day | CN¥- | CN¥249.60K | — |