Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd (600425) — Defensive Interval Ratio

Latest as of March 2026: 52 days

Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd (600425) has a Defensive Interval Ratio of 52 days as of March 2026. Defensive assets of CN¥239.84 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥239.84 Million) cover 52 days of daily cash needs of CN¥4.61 Million/day. Check Xinjiang Qingsong Building Materials and tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

CN¥239.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.61 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.68 Billion
CNY

Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 52 days, meaning defensive assets of CN¥239.84 Million can fund 52 days of operations without new revenue. Also explore net asset growth rate of Xinjiang Qingsong Building Materials and to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xinjiang Qingsong Building Materials and Chemicals Group 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 Xinjiang Qingsong Building Materials and (600425) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 205 days CN¥993.73 Million CN¥4.85 Million/day CN¥- CN¥- ▼ -11 days
2024 216 days CN¥1.09 Billion CN¥5.03 Million/day CN¥- CN¥- ▲ +55 days
2023 161 days CN¥1.08 Billion CN¥6.72 Million/day CN¥- CN¥- ▲ +49 days
2022 113 days CN¥921.67 Million CN¥8.19 Million/day CN¥- CN¥- ▲ +39 days
2021 73 days CN¥484.62 Million CN¥6.60 Million/day CN¥- CN¥- ▲ +22 days
2020 52 days CN¥404.69 Million CN¥7.85 Million/day CN¥- CN¥- ▼ -4 days
2019 55 days CN¥352.24 Million CN¥6.36 Million/day CN¥- CN¥26.22 Million ▲ +16 days
2018 39 days CN¥346.07 Million CN¥8.78 Million/day CN¥- CN¥- ▼ -10 days
2017 49 days CN¥436.81 Million CN¥8.87 Million/day CN¥- CN¥- ▼ -15 days
2016 65 days CN¥494.06 Million CN¥7.63 Million/day CN¥- CN¥- ▲ +4 days
2015 61 days CN¥596.52 Million CN¥9.78 Million/day CN¥- CN¥- ▼ -2 days
2014 63 days CN¥639.79 Million CN¥10.09 Million/day CN¥- CN¥- ▼ -21 days
2013 84 days CN¥723.79 Million CN¥8.61 Million/day CN¥- CN¥- ▲ +28 days
2012 56 days CN¥357.93 Million CN¥6.42 Million/day CN¥- CN¥- ▲ +6 days
2011 49 days CN¥222.72 Million CN¥4.51 Million/day CN¥- CN¥- ▼ -5 days
2010 54 days CN¥130.41 Million CN¥2.40 Million/day CN¥- CN¥- ▼ -28 days
2009 82 days CN¥147.88 Million CN¥1.79 Million/day CN¥- CN¥- ▲ +18 days
2008 65 days CN¥104.02 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +30 days
2007 35 days CN¥54.43 Million CN¥1.57 Million/day CN¥- CN¥- ▼ -20 days
2006 54 days CN¥119.34 Million CN¥2.20 Million/day CN¥- CN¥- ▲ +23 days
2005 31 days CN¥65.23 Million CN¥2.11 Million/day CN¥- CN¥- ▲ +0 days
2004 31 days CN¥50.14 Million CN¥1.62 Million/day CN¥- CN¥- ▼ -107 days
2003 138 days CN¥88.62 Million CN¥642.30K/day CN¥- CN¥- ▼ -40 days
2002 178 days CN¥48.48 Million CN¥272.51K/day CN¥- CN¥- ▲ +41 days
2001 136 days CN¥49.56 Million CN¥363.28K/day CN¥- CN¥- ▼ -11 days
2000 148 days CN¥42.07 Million CN¥284.73K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)