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

Latest as of September 2025: 451 days

Chengdu Xuguang Electronics Co Ltd (600353) has a Defensive Interval Ratio of 451 days as of September 2025. Defensive assets of CN¥1.45 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.45 Billion) cover 451 days of daily cash needs of CN¥3.22 Million/day. Check how tangible is Chengdu Xuguang Electronics Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

451 days
Days of operational coverage

Defensive Assets

CN¥1.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.22 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.17 Billion
CNY

Chengdu Xuguang Electronics Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Chengdu Xuguang Electronics Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 451 days, meaning defensive assets of CN¥1.45 Billion can fund 451 days of operations without new revenue. Also explore Chengdu Xuguang Electronics Co Ltd (600353) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chengdu Xuguang Electronics Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chengdu Xuguang Electronics Co Ltd from 2000 to 2024, covering 25 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 Chengdu Xuguang Electronics Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)