Xinjiang Yilite Industry Co Ltd (600197) — Defensive Interval Ratio

Latest as of September 2025: 96 days

Xinjiang Yilite Industry Co Ltd (600197) has a Defensive Interval Ratio of 96 days as of September 2025. Defensive assets of CN¥510.00 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥510.00 Million) cover 96 days of daily cash needs of CN¥5.29 Million/day. Check Xinjiang Yilite Industry Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

CN¥510.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.29 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.93 Billion
CNY

Xinjiang Yilite Industry Co Ltd Defensive Interval Ratio (1996–2024)

This chart shows how Xinjiang Yilite Industry Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 96 days, meaning defensive assets of CN¥510.00 Million can fund 96 days of operations without new revenue. Also explore Xinjiang Yilite Industry Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xinjiang Yilite Industry Co Ltd (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xinjiang Yilite Industry Co Ltd from 1996 to 2024, covering 29 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 Xinjiang Yilite Industry Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 37 days CN¥84.66 Million CN¥2.30 Million/day CN¥- CN¥- ▼ -38 days
2023 75 days CN¥169.17 Million CN¥2.27 Million/day CN¥- CN¥- ▲ +7 days
2022 67 days CN¥134.95 Million CN¥2.01 Million/day CN¥- CN¥- ▲ +12 days
2021 55 days CN¥140.36 Million CN¥2.56 Million/day CN¥- CN¥- ▼ -29 days
2020 84 days CN¥142.98 Million CN¥1.70 Million/day CN¥- CN¥- ▼ -43 days
2019 127 days CN¥254.59 Million CN¥2.00 Million/day CN¥- CN¥- ▼ -637 days
2018 764 days CN¥1.60 Billion CN¥2.10 Million/day CN¥- CN¥1.30 Billion ▲ +659 days
2017 105 days CN¥234.08 Million CN¥2.23 Million/day CN¥- CN¥- ▼ -514 days
2016 619 days CN¥1.30 Billion CN¥2.09 Million/day CN¥- CN¥1.06 Billion ▲ +454 days
2015 165 days CN¥267.03 Million CN¥1.62 Million/day CN¥- CN¥- ▲ +49 days
2014 116 days CN¥201.43 Million CN¥1.74 Million/day CN¥- CN¥- ▲ +23 days
2013 93 days CN¥203.15 Million CN¥2.18 Million/day CN¥- CN¥- ▲ +23 days
2012 70 days CN¥273.29 Million CN¥3.88 Million/day CN¥- CN¥- ▼ -32 days
2011 102 days CN¥292.42 Million CN¥2.86 Million/day CN¥- CN¥- ▼ -31 days
2010 134 days CN¥225.25 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -91 days
2009 224 days CN¥274.33 Million CN¥1.22 Million/day CN¥- CN¥- ▲ +69 days
2008 155 days CN¥149.09 Million CN¥962.90K/day CN¥- CN¥- ▼ -108 days
2007 263 days CN¥221.53 Million CN¥841.60K/day CN¥- CN¥- ▲ +48 days
2006 215 days CN¥121.64 Million CN¥566.18K/day CN¥- CN¥2.35 Million ▲ +79 days
2005 135 days CN¥87.43 Million CN¥645.56K/day CN¥- CN¥1.12 Million ▲ +81 days
2004 55 days CN¥34.69 Million CN¥634.14K/day CN¥- CN¥914.17K ▼ -200 days
2003 255 days CN¥227.73 Million CN¥893.67K/day CN¥- CN¥146.76 Million ▲ +123 days
2002 132 days CN¥93.35 Million CN¥707.72K/day CN¥- CN¥12.15 Million ▼ -17 days
2001 149 days CN¥84.81 Million CN¥567.97K/day CN¥- CN¥10.03 Million ▲ +139 days
2000 10 days CN¥6.88 Million CN¥694.63K/day CN¥- CN¥2.84 Million ▼ -1 days
1999 11 days CN¥8.81 Million CN¥829.38K/day CN¥- CN¥8.10 Million ▲ +10 days
1998 0 days CN¥80.91K CN¥607.42K/day CN¥- CN¥- ▼ -3 days
1997 3 days CN¥1.97 Million CN¥597.27K/day CN¥- CN¥- ▼ -3 days
1996 6 days CN¥3.15 Million CN¥497.53K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)