XiAn Typical Industries Co Ltd (600302) — Defensive Interval Ratio

Latest as of March 2026: 357 days

XiAn Typical Industries Co Ltd (600302) has a Defensive Interval Ratio of 357 days as of March 2026. Defensive assets of CN¥309.57 Million (cash CN¥-, short-term investments CN¥110.25 Million, receivables CN¥199.31 Million) cover 357 days of daily cash needs of CN¥867.21K/day. Check 600302 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

357 days
Days of operational coverage

Defensive Assets

CN¥309.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥867.21K
Current Liabilities ÷ 365

Current Liabilities

CN¥316.53 Million
CNY

XiAn Typical Industries Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how XiAn Typical Industries Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 357 days, meaning defensive assets of CN¥309.57 Million can fund 357 days of operations without new revenue. Also explore XiAn Typical Industries Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for XiAn Typical Industries Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for XiAn Typical Industries Co Ltd 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 cap of XiAn Typical Industries Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 337 days CN¥336.81 Million CN¥1.00 Million/day CN¥- CN¥160.42 Million ▼ -169 days
2024 506 days CN¥550.52 Million CN¥1.09 Million/day CN¥- CN¥200.76 Million ▲ +116 days
2023 390 days CN¥462.33 Million CN¥1.19 Million/day CN¥- CN¥110.45 Million ▼ -156 days
2022 546 days CN¥668.14 Million CN¥1.22 Million/day CN¥- CN¥120.15 Million ▲ +199 days
2021 347 days CN¥884.92 Million CN¥2.55 Million/day CN¥- CN¥150.31 Million ▼ -57 days
2020 405 days CN¥879.28 Million CN¥2.17 Million/day CN¥- CN¥92.85 Million ▲ +6 days
2019 399 days CN¥312.65 Million CN¥783.64K/day CN¥- CN¥2.61 Million ▼ -83 days
2018 482 days CN¥469.28 Million CN¥974.20K/day CN¥- CN¥140.00 Million ▼ -62 days
2017 543 days CN¥508.79 Million CN¥936.53K/day CN¥- CN¥170.00 Million ▲ +148 days
2016 395 days CN¥369.84 Million CN¥935.25K/day CN¥- CN¥80.00 Million ▼ -11 days
2015 407 days CN¥428.11 Million CN¥1.05 Million/day CN¥- CN¥110.00 Million ▲ +159 days
2014 248 days CN¥281.04 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -7 days
2013 255 days CN¥324.69 Million CN¥1.27 Million/day CN¥- CN¥- ▼ -92 days
2012 347 days CN¥224.08 Million CN¥645.67K/day CN¥- CN¥- ▼ -103 days
2011 450 days CN¥317.84 Million CN¥705.70K/day CN¥- CN¥- ▲ +0 days
2010 450 days CN¥306.22 Million CN¥680.07K/day CN¥- CN¥- ▲ +108 days
2009 342 days CN¥212.53 Million CN¥621.35K/day CN¥- CN¥- ▲ +87 days
2008 256 days CN¥217.65 Million CN¥851.71K/day CN¥- CN¥- ▲ +6 days
2007 249 days CN¥271.36 Million CN¥1.09 Million/day CN¥- CN¥- ▲ +49 days
2006 200 days CN¥201.27 Million CN¥1.01 Million/day CN¥- CN¥- ▲ +15 days
2005 185 days CN¥166.56 Million CN¥900.78K/day CN¥- CN¥- ▼ -2 days
2004 187 days CN¥162.22 Million CN¥868.76K/day CN¥- CN¥- ▼ -3 days
2003 190 days CN¥151.38 Million CN¥797.83K/day CN¥- CN¥- ▲ +52 days
2002 137 days CN¥110.32 Million CN¥803.24K/day CN¥- CN¥- ▼ -60 days
2001 197 days CN¥126.36 Million CN¥641.03K/day CN¥- CN¥- ▲ +195 days
2000 2 days CN¥1.32 Million CN¥759.82K/day CN¥- CN¥- ▼ -8 days
1999 9 days CN¥5.93 Million CN¥626.32K/day CN¥- CN¥- ▼ -1 days
1998 10 days CN¥5.62 Million CN¥541.53K/day CN¥- CN¥- ▼ -5 days
1997 15 days CN¥8.06 Million CN¥539.44K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)