Chengdu Xuguang Electronics Co Ltd (600353) — Defensive Interval Ratio

Latest as of March 2026: 360 days

Chengdu Xuguang Electronics Co Ltd (600353) has a Defensive Interval Ratio of 360 days as of March 2026. Defensive assets of CN¥1.08 Billion (cash CN¥-, short-term investments CN¥20.00 Million, receivables CN¥1.06 Billion) cover 360 days of daily cash needs of CN¥3.00 Million/day. See working capital position of Chengdu Xuguang Electronics Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

360 days
Days of operational coverage

Defensive Assets

CN¥1.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.10 Billion
CNY

Chengdu Xuguang Electronics Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Chengdu Xuguang Electronics Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 360 days, meaning defensive assets of CN¥1.08 Billion can fund 360 days of operations without new revenue. See debt-free asset ratio of Chengdu Xuguang Electronics Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Chengdu Xuguang Electronics Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chengdu Xuguang Electronics Co Ltd from 2000 to 2025, covering 26 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 600353 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 478 days CN¥1.44 Billion CN¥3.01 Million/day CN¥- CN¥70.00 Million ▼ -10 days
2024 488 days CN¥1.38 Billion CN¥2.82 Million/day CN¥- CN¥- ▼ -72 days
2023 560 days CN¥1.35 Billion CN¥2.42 Million/day CN¥- CN¥122.00 Million ▲ +62 days
2022 498 days CN¥1.08 Billion CN¥2.17 Million/day CN¥- CN¥133.00 Million ▼ -144 days
2021 642 days CN¥796.58 Million CN¥1.24 Million/day CN¥- CN¥10.00 ▼ -74 days
2020 716 days CN¥727.19 Million CN¥1.02 Million/day CN¥- CN¥60.00 Million ▲ +189 days
2019 528 days CN¥851.79 Million CN¥1.61 Million/day CN¥- CN¥30.00 Million ▼ -237 days
2018 764 days CN¥1.03 Billion CN¥1.35 Million/day CN¥- CN¥377.91 Million ▲ +275 days
2017 489 days CN¥661.12 Million CN¥1.35 Million/day CN¥- CN¥- ▼ -196 days
2016 684 days CN¥696.30 Million CN¥1.02 Million/day CN¥- CN¥112.00 Million ▲ +133 days
2015 552 days CN¥521.18 Million CN¥944.33K/day CN¥- CN¥- ▼ -62 days
2014 614 days CN¥430.24 Million CN¥700.68K/day CN¥- CN¥60.00 Million ▲ +74 days
2013 540 days CN¥304.42 Million CN¥563.35K/day CN¥- CN¥- ▼ -14 days
2012 554 days CN¥273.93 Million CN¥494.08K/day CN¥- CN¥- ▲ +25 days
2011 530 days CN¥235.10 Million CN¥443.95K/day CN¥- CN¥- ▲ +287 days
2010 243 days CN¥167.03 Million CN¥687.88K/day CN¥- CN¥- ▼ -103 days
2009 346 days CN¥197.28 Million CN¥570.47K/day CN¥- CN¥- ▲ +21 days
2008 325 days CN¥171.40 Million CN¥527.02K/day CN¥- CN¥- ▲ +25 days
2007 301 days CN¥158.34 Million CN¥526.75K/day CN¥- CN¥- ▼ -19 days
2006 320 days CN¥148.66 Million CN¥465.24K/day CN¥- CN¥- ▲ +44 days
2005 276 days CN¥123.72 Million CN¥448.43K/day CN¥- CN¥- ▼ -104 days
2004 380 days CN¥148.07 Million CN¥389.39K/day CN¥- CN¥- ▲ +50 days
2003 330 days CN¥78.94 Million CN¥238.92K/day CN¥- CN¥- ▲ +185 days
2002 145 days CN¥69.97 Million CN¥482.55K/day CN¥- CN¥- ▼ -18 days
2001 163 days CN¥61.27 Million CN¥375.10K/day CN¥- CN¥- ▼ -47 days
2000 210 days CN¥67.93 Million CN¥323.53K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)