Xinjiang Talimu Agriculture Development Co Ltd (600359) — Defensive Interval Ratio

Latest as of March 2026: 18 days

Xinjiang Talimu Agriculture Development Co Ltd (600359) has a Defensive Interval Ratio of 18 days as of March 2026. Defensive assets of CN¥30.78 Million (cash CN¥-, short-term investments CN¥1.00 Million, receivables CN¥29.78 Million) cover 18 days of daily cash needs of CN¥1.70 Million/day.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

CN¥30.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥618.81 Million
CNY

Xinjiang Talimu Agriculture Development Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Xinjiang Talimu Agriculture Development Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 18 days, meaning defensive assets of CN¥30.78 Million can fund 18 days of operations without new revenue. For the complete balance sheet picture, see how large is Xinjiang Talimu Agriculture Development 's balance sheet.

Annual Defensive Interval Ratio for Xinjiang Talimu Agriculture Development Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xinjiang Talimu Agriculture Development 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. See Xinjiang Talimu Agriculture Development current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 10 days CN¥16.56 Million CN¥1.70 Million/day CN¥- CN¥1.00 Million ▼ -25 days
2024 35 days CN¥52.21 Million CN¥1.51 Million/day CN¥- CN¥1.00 Million ▲ +14 days
2023 21 days CN¥32.53 Million CN¥1.54 Million/day CN¥- CN¥1.00 Million ▲ +12 days
2022 9 days CN¥27.02 Million CN¥2.99 Million/day CN¥- CN¥1.00 Million ▼ -47 days
2021 56 days CN¥178.10 Million CN¥3.16 Million/day CN¥- CN¥1.00 Million ▼ -40 days
2020 97 days CN¥304.93 Million CN¥3.16 Million/day CN¥- CN¥- ▲ +0 days
2019 96 days CN¥315.42 Million CN¥3.27 Million/day CN¥- CN¥- ▼ -124 days
2018 220 days CN¥789.47 Million CN¥3.59 Million/day CN¥- CN¥- ▼ -33 days
2017 253 days CN¥960.85 Million CN¥3.80 Million/day CN¥- CN¥- ▲ +207 days
2016 45 days CN¥195.52 Million CN¥4.32 Million/day CN¥- CN¥- ▲ +18 days
2015 27 days CN¥122.61 Million CN¥4.46 Million/day CN¥- CN¥- ▲ +6 days
2014 22 days CN¥76.28 Million CN¥3.48 Million/day CN¥- CN¥- ▼ -18 days
2013 40 days CN¥140.74 Million CN¥3.53 Million/day CN¥- CN¥- ▲ +20 days
2012 20 days CN¥85.58 Million CN¥4.26 Million/day CN¥- CN¥- ▼ -43 days
2011 63 days CN¥485.56 Million CN¥7.75 Million/day CN¥- CN¥- ▲ +4 days
2010 58 days CN¥364.57 Million CN¥6.24 Million/day CN¥- CN¥- ▲ +8 days
2009 51 days CN¥199.22 Million CN¥3.94 Million/day CN¥- CN¥- ▲ +24 days
2008 27 days CN¥121.78 Million CN¥4.53 Million/day CN¥- CN¥- ▼ -30 days
2007 57 days CN¥266.11 Million CN¥4.71 Million/day CN¥- CN¥- ▲ +13 days
2006 44 days CN¥117.29 Million CN¥2.69 Million/day CN¥- CN¥- ▼ -53 days
2005 97 days CN¥269.89 Million CN¥2.79 Million/day CN¥- CN¥1.50 Million ▲ +8 days
2004 89 days CN¥261.79 Million CN¥2.94 Million/day CN¥- CN¥- ▲ +12 days
2003 77 days CN¥221.46 Million CN¥2.87 Million/day CN¥- CN¥- ▲ +41 days
2002 36 days CN¥69.94 Million CN¥1.94 Million/day CN¥- CN¥- ▼ -41 days
2001 78 days CN¥160.30 Million CN¥2.07 Million/day CN¥- CN¥16.00 Million ▲ +61 days
2000 16 days CN¥25.29 Million CN¥1.53 Million/day CN¥- CN¥20.00 Million ▲ +6 days
1999 10 days CN¥15.09 Million CN¥1.49 Million/day CN¥- CN¥4.49 Million ▼ -44 days
1998 54 days CN¥73.60 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -4 days
1997 58 days CN¥58.63 Million CN¥1.02 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)