Ningxia Xinri Hengli Steel Wire Rope Co Ltd (600165) — Defensive Interval Ratio

Latest as of June 2026: 166 days

Ningxia Xinri Hengli Steel Wire Rope Co Ltd (600165) has a Defensive Interval Ratio of 166 days as of June 2026. Defensive assets of CN¥119.16 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥119.16 Million) cover 166 days of daily cash needs of CN¥718.64K/day.

Defensive Interval Ratio

166 days
Days of operational coverage

Defensive Assets

CN¥119.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥718.64K
Current Liabilities ÷ 365

Current Liabilities

CN¥262.30 Million
CNY

Ningxia Xinri Hengli Steel Wire Rope Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Ningxia Xinri Hengli Steel Wire Rope Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 166 days, meaning defensive assets of CN¥119.16 Million can fund 166 days of operations without new revenue. For the complete balance sheet picture, see 600165 total assets.

Annual Defensive Interval Ratio for Ningxia Xinri Hengli Steel Wire Rope Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ningxia Xinri Hengli Steel Wire Rope Co Ltd 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. See Ningxia Xinri Hengli Steel Wire Rope Co short-term liquidity 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 127 days CN¥99.02 Million CN¥782.54K/day CN¥- CN¥- ▲ +112 days
2024 14 days CN¥75.07 Million CN¥5.20 Million/day CN¥- CN¥- ▲ +2 days
2023 12 days CN¥60.36 Million CN¥4.94 Million/day CN¥- CN¥- ▲ +3 days
2022 9 days CN¥37.49 Million CN¥4.29 Million/day CN¥- CN¥- ▲ +1 days
2021 7 days CN¥21.74 Million CN¥2.96 Million/day CN¥- CN¥- ▼ -92 days
2020 99 days CN¥310.42 Million CN¥3.13 Million/day CN¥- CN¥- ▼ -147 days
2019 246 days CN¥462.39 Million CN¥1.88 Million/day CN¥- CN¥- ▲ +231 days
2018 15 days CN¥49.03 Million CN¥3.25 Million/day CN¥- CN¥- ▼ -5 days
2017 20 days CN¥69.25 Million CN¥3.50 Million/day CN¥- CN¥- ▼ -157 days
2016 177 days CN¥751.75 Million CN¥4.25 Million/day CN¥- CN¥60.00 Million ▲ +70 days
2015 107 days CN¥497.86 Million CN¥4.64 Million/day CN¥- CN¥95.00 Million ▲ +3 days
2014 104 days CN¥408.81 Million CN¥3.92 Million/day CN¥- CN¥- ▼ -48 days
2013 152 days CN¥559.44 Million CN¥3.68 Million/day CN¥- CN¥- ▲ +38 days
2012 114 days CN¥404.99 Million CN¥3.56 Million/day CN¥- CN¥- ▼ -65 days
2011 179 days CN¥385.91 Million CN¥2.16 Million/day CN¥- CN¥- ▲ +78 days
2010 101 days CN¥305.90 Million CN¥3.02 Million/day CN¥- CN¥- ▲ +7 days
2009 95 days CN¥263.56 Million CN¥2.79 Million/day CN¥- CN¥- ▲ +36 days
2008 59 days CN¥146.12 Million CN¥2.48 Million/day CN¥- CN¥- ▲ +37 days
2007 22 days CN¥46.81 Million CN¥2.15 Million/day CN¥- CN¥- ▼ -15 days
2006 36 days CN¥70.96 Million CN¥1.95 Million/day CN¥- CN¥- ▼ -74 days
2005 110 days CN¥195.98 Million CN¥1.78 Million/day CN¥- CN¥89.51K ▲ +14 days
2004 96 days CN¥182.33 Million CN¥1.89 Million/day CN¥- CN¥35.46 Million ▼ -84 days
2003 181 days CN¥286.79 Million CN¥1.59 Million/day CN¥- CN¥36.10 Million ▼ -19 days
2002 200 days CN¥234.86 Million CN¥1.17 Million/day CN¥- CN¥15.95 Million ▼ -42 days
2001 242 days CN¥260.27 Million CN¥1.07 Million/day CN¥- CN¥11.02 Million ▲ +227 days
2000 15 days CN¥10.76 Million CN¥724.42K/day CN¥- CN¥5.15 Million ▲ +10 days
1999 5 days CN¥2.59 Million CN¥500.98K/day CN¥- CN¥- ▼ -190 days
1998 195 days CN¥59.90 Million CN¥306.63K/day CN¥- CN¥51.00 Million ▲ +169 days
1997 26 days CN¥8.98 Million CN¥344.47K/day CN¥- CN¥- ▲ +6 days
1996 20 days CN¥6.33 Million CN¥310.76K/day CN¥- CN¥- ▼ -2 days
1995 23 days CN¥5.36 Million CN¥236.60K/day CN¥- CN¥400.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)