Xinke Material (600255) — Defensive Interval Ratio

Latest as of March 2026: 122 days

Xinke Material (600255) has a Defensive Interval Ratio of 122 days as of March 2026. Defensive assets of CN¥748.64 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥748.64 Million) cover 122 days of daily cash needs of CN¥6.16 Million/day. Check 600255 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

CN¥748.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.25 Billion
CNY

Xinke Material Defensive Interval Ratio (1997–2025)

This chart shows how Xinke Material's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 122 days, meaning defensive assets of CN¥748.64 Million can fund 122 days of operations without new revenue. Also explore 600255 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xinke Material (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xinke Material from 1997 to 2025, 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 market value of Xinke Material.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 102 days CN¥674.53 Million CN¥6.62 Million/day CN¥- CN¥- ▼ -4 days
2024 106 days CN¥628.74 Million CN¥5.93 Million/day CN¥- CN¥- ▲ +8 days
2023 98 days CN¥505.88 Million CN¥5.17 Million/day CN¥- CN¥- ▲ +18 days
2022 80 days CN¥419.37 Million CN¥5.24 Million/day CN¥- CN¥- ▼ -15 days
2021 95 days CN¥447.91 Million CN¥4.72 Million/day CN¥- CN¥- ▲ +8 days
2020 87 days CN¥397.59 Million CN¥4.58 Million/day CN¥- CN¥- ▲ +21 days
2019 66 days CN¥311.82 Million CN¥4.71 Million/day CN¥- CN¥- ▼ -100 days
2018 166 days CN¥895.46 Million CN¥5.40 Million/day CN¥- CN¥49.18 Million ▼ -29 days
2017 195 days CN¥945.70 Million CN¥4.86 Million/day CN¥- CN¥- ▼ -52 days
2016 246 days CN¥1.03 Billion CN¥4.17 Million/day CN¥- CN¥117.05K ▲ +49 days
2015 198 days CN¥872.70 Million CN¥4.42 Million/day CN¥- CN¥- ▲ +80 days
2014 117 days CN¥441.63 Million CN¥3.76 Million/day CN¥- CN¥35.00 Million ▼ -17 days
2013 134 days CN¥451.29 Million CN¥3.36 Million/day CN¥- CN¥257.39K ▲ +69 days
2012 65 days CN¥202.09 Million CN¥3.09 Million/day CN¥- CN¥6.55 Million ▼ -56 days
2011 122 days CN¥410.74 Million CN¥3.38 Million/day CN¥- CN¥2.89 Million ▲ +26 days
2010 95 days CN¥216.81 Million CN¥2.27 Million/day CN¥- CN¥28.18 Million ▲ +26 days
2009 69 days CN¥170.53 Million CN¥2.46 Million/day CN¥- CN¥12.40 Million ▼ -21 days
2008 90 days CN¥201.28 Million CN¥2.24 Million/day CN¥- CN¥6.33 Million ▲ +49 days
2007 41 days CN¥108.54 Million CN¥2.63 Million/day CN¥- CN¥3.45 Million ▲ +5 days
2006 37 days CN¥70.38 Million CN¥1.92 Million/day CN¥- CN¥1.72 Million ▼ -12 days
2005 49 days CN¥82.80 Million CN¥1.69 Million/day CN¥- CN¥1.76 Million ▼ -98 days
2004 147 days CN¥295.94 Million CN¥2.01 Million/day CN¥- CN¥1.63 Million ▼ -71 days
2003 218 days CN¥275.54 Million CN¥1.26 Million/day CN¥- CN¥101.64 Million ▼ -106 days
2002 324 days CN¥239.20 Million CN¥737.79K/day CN¥- CN¥56.99 Million ▲ +167 days
2001 157 days CN¥79.72 Million CN¥507.45K/day CN¥- CN¥2.39 Million ▼ -311 days
2000 468 days CN¥248.84 Million CN¥531.68K/day CN¥- CN¥241.76 Million ▲ +467 days
1999 1 days CN¥472.17K CN¥475.66K/day CN¥- CN¥- ▲ +0 days
1998 1 days CN¥181.50K CN¥305.12K/day CN¥- CN¥- ▼ -4 days
1997 4 days CN¥1.60 Million CN¥357.79K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)