Xiangtan Electric Manufacturing Co Ltd (600416) — Defensive Interval Ratio

Latest as of September 2025: 301 days

Xiangtan Electric Manufacturing Co Ltd (600416) has a Defensive Interval Ratio of 301 days as of September 2025. Defensive assets of CN¥5.31 Billion (cash CN¥-, short-term investments CN¥191.19K, receivables CN¥5.31 Billion) cover 301 days of daily cash needs of CN¥17.64 Million/day. Check 600416 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

301 days
Days of operational coverage

Defensive Assets

CN¥5.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.64 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.44 Billion
CNY

Xiangtan Electric Manufacturing Co Ltd Defensive Interval Ratio (1999–2024)

This chart shows how Xiangtan Electric Manufacturing Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 301 days, meaning defensive assets of CN¥5.31 Billion can fund 301 days of operations without new revenue. Also explore net asset momentum of Xiangtan Electric Manufacturing Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xiangtan Electric Manufacturing Co Ltd (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xiangtan Electric Manufacturing Co Ltd from 1999 to 2024, 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 Xiangtan Electric Manufacturing Co Ltd (600416) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 271 days CN¥4.52 Billion CN¥16.68 Million/day CN¥- CN¥172.28K ▼ -10 days
2023 281 days CN¥4.53 Billion CN¥16.13 Million/day CN¥- CN¥80.62K ▼ -102 days
2022 382 days CN¥5.32 Billion CN¥13.91 Million/day CN¥- CN¥- ▲ +112 days
2021 271 days CN¥5.39 Billion CN¥19.93 Million/day CN¥- CN¥204.78 Million ▲ +72 days
2020 199 days CN¥4.66 Billion CN¥23.45 Million/day CN¥- CN¥- ▲ +46 days
2019 153 days CN¥5.48 Billion CN¥35.95 Million/day CN¥- CN¥335.00 Million ▼ -51 days
2018 204 days CN¥7.83 Billion CN¥38.40 Million/day CN¥- CN¥450.00 Million ▼ -48 days
2017 252 days CN¥9.54 Billion CN¥37.87 Million/day CN¥- CN¥650.00 Million ▼ -9 days
2016 261 days CN¥9.07 Billion CN¥34.78 Million/day CN¥- CN¥900.00 Million ▲ +36 days
2015 225 days CN¥8.63 Billion CN¥38.34 Million/day CN¥- CN¥804.00 Million ▲ +25 days
2014 200 days CN¥7.03 Billion CN¥35.15 Million/day CN¥- CN¥- ▼ -26 days
2013 226 days CN¥6.80 Billion CN¥30.05 Million/day CN¥- CN¥- ▲ +16 days
2012 210 days CN¥5.32 Billion CN¥25.27 Million/day CN¥- CN¥- ▼ -6 days
2011 216 days CN¥5.41 Billion CN¥24.98 Million/day CN¥- CN¥- ▼ 0 days
2010 217 days CN¥3.99 Billion CN¥18.43 Million/day CN¥- CN¥- ▲ +51 days
2009 166 days CN¥1.96 Billion CN¥11.84 Million/day CN¥- CN¥- ▲ +54 days
2008 111 days CN¥1.08 Billion CN¥9.67 Million/day CN¥- CN¥- ▼ -9 days
2007 120 days CN¥761.24 Million CN¥6.33 Million/day CN¥- CN¥- ▲ +118 days
2006 2 days CN¥12.06 Million CN¥4.83 Million/day CN¥- CN¥- ▼ -98 days
2005 100 days CN¥374.75 Million CN¥3.74 Million/day CN¥- CN¥- ▼ -22 days
2004 123 days CN¥387.71 Million CN¥3.16 Million/day CN¥- CN¥3.85 Million ▼ -182 days
2003 305 days CN¥442.62 Million CN¥1.45 Million/day CN¥- CN¥135.38 Million ▲ +138 days
2002 167 days CN¥195.73 Million CN¥1.17 Million/day CN¥- CN¥2.45 Million ▲ +28 days
2001 139 days CN¥160.78 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +20 days
2000 119 days CN¥126.14 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -172 days
1999 291 days CN¥178.72 Million CN¥613.56K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)