ButOne Information Corp XiAn (600455) — Defensive Interval Ratio

Latest as of June 2026: 1 days

ButOne Information Corp XiAn (600455) has a Defensive Interval Ratio of 1 days as of June 2026. Defensive assets of CN¥1.89 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥1.89 Million) cover 1 days of daily cash needs of CN¥1.85 Million/day.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CN¥1.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.85 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥676.92 Million
CNY

ButOne Information Corp XiAn Defensive Interval Ratio (2001–2025)

This chart shows how ButOne Information Corp XiAn's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 1 days, meaning defensive assets of CN¥1.89 Million can fund 1 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of ButOne Information Corp XiAn.

Annual Defensive Interval Ratio for ButOne Information Corp XiAn (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for ButOne Information Corp XiAn from 2001 to 2025, 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. See ButOne Information Corp XiAn short-term liquidity ratio 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 0 days CN¥582.27K CN¥2.16 Million/day CN¥- CN¥- ▼ -1 days
2024 1 days CN¥1.73 Million CN¥1.99 Million/day CN¥- CN¥- ▼ -1 days
2023 2 days CN¥2.73 Million CN¥1.65 Million/day CN¥- CN¥- ▼ -1 days
2022 2 days CN¥3.66 Million CN¥1.60 Million/day CN¥- CN¥- ▼ -1 days
2021 3 days CN¥4.38 Million CN¥1.55 Million/day CN¥- CN¥- ▲ +0 days
2020 3 days CN¥3.99 Million CN¥1.47 Million/day CN¥- CN¥- ▼ -2 days
2019 4 days CN¥6.52 Million CN¥1.49 Million/day CN¥- CN¥- ▼ -4 days
2018 8 days CN¥11.35 Million CN¥1.39 Million/day CN¥- CN¥- ▲ +2 days
2017 6 days CN¥8.42 Million CN¥1.33 Million/day CN¥- CN¥- ▼ -3 days
2016 9 days CN¥12.67 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -6 days
2015 15 days CN¥18.43 Million CN¥1.24 Million/day CN¥- CN¥- ▼ -35 days
2014 50 days CN¥65.37 Million CN¥1.32 Million/day CN¥- CN¥35.00 Million ▲ +26 days
2013 23 days CN¥32.58 Million CN¥1.39 Million/day CN¥- CN¥- ▲ +1 days
2012 23 days CN¥33.07 Million CN¥1.47 Million/day CN¥- CN¥- ▼ -3 days
2011 25 days CN¥37.06 Million CN¥1.46 Million/day CN¥- CN¥- ▼ -4 days
2010 29 days CN¥48.36 Million CN¥1.67 Million/day CN¥- CN¥- ▼ -15 days
2009 44 days CN¥62.19 Million CN¥1.41 Million/day CN¥- CN¥- ▲ +12 days
2008 32 days CN¥37.23 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -64 days
2007 97 days CN¥117.20 Million CN¥1.21 Million/day CN¥- CN¥- ▲ +2 days
2006 95 days CN¥80.51 Million CN¥847.04K/day CN¥- CN¥- ▼ -46 days
2005 141 days CN¥81.14 Million CN¥574.84K/day CN¥- CN¥- ▼ -181 days
2004 323 days CN¥126.19 Million CN¥391.29K/day CN¥- CN¥- ▲ +147 days
2003 175 days CN¥38.76 Million CN¥221.19K/day CN¥- CN¥- ▲ +11 days
2002 164 days CN¥39.64 Million CN¥241.62K/day CN¥- CN¥- ▼ -11 days
2001 175 days CN¥25.61 Million CN¥146.07K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)