Xinjiang Sayram Modern Agriculture Co Ltd Defensive Interval Ratio

Latest as of March 2026: 1 days

Xinjiang Sayram Modern Agriculture Co Ltd defensive interval ratio. Xinjiang Sayram Modern Agriculture Co Ltd (600540) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of CN¥16.66 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥16.66 Million) cover 1 days of daily cash needs of CN¥14.96 Million/day. See how liquid is Xinjiang Sayram Modern Agriculture Co Lt's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CN¥16.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.96 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.46 Billion
CNY

Defensive Interval Ratio of Xinjiang Sayram Modern Agriculture Co Ltd (2000–2025)

Defensive interval ratio of Xinjiang Sayram Modern Agriculture Co Ltd from 2000 to 2025. This chart shows how Xinjiang Sayram Modern Agriculture Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 1 days, meaning defensive assets of CN¥16.66 Million can fund 1 days of operations without new revenue. Check 600540 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Xinjiang Sayram Modern Agriculture Co Ltd Defensive Interval Ratio by Year (2000–2025)

Xinjiang Sayram Modern Agriculture Co Ltd defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Xinjiang Sayram Modern Agriculture 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 the complete balance sheet picture, see how large is Xinjiang Sayram Modern Agriculture Co Lt's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1 days CN¥20.43 Million CN¥18.36 Million/day CN¥- CN¥- ▼ -1 days
2024 2 days CN¥21.94 Million CN¥11.09 Million/day CN¥- CN¥- ▼ -19 days
2023 21 days CN¥123.37 Million CN¥5.98 Million/day CN¥- CN¥- ▲ +15 days
2022 6 days CN¥29.79 Million CN¥5.02 Million/day CN¥- CN¥- ▼ -9 days
2021 15 days CN¥81.35 Million CN¥5.33 Million/day CN¥- CN¥- ▲ +1 days
2020 14 days CN¥39.79 Million CN¥2.88 Million/day CN¥- CN¥10.86 Million ▼ -6 days
2019 20 days CN¥46.57 Million CN¥2.29 Million/day CN¥- CN¥2.30 Million ▼ -40 days
2018 60 days CN¥215.57 Million CN¥3.58 Million/day CN¥- CN¥1.48 Million ▲ +7 days
2017 54 days CN¥237.09 Million CN¥4.42 Million/day CN¥- CN¥1.05 Million ▼ -22 days
2016 76 days CN¥394.42 Million CN¥5.18 Million/day CN¥- CN¥1.91 Million ▲ +45 days
2015 31 days CN¥131.37 Million CN¥4.24 Million/day CN¥- CN¥- ▲ +2 days
2014 29 days CN¥137.21 Million CN¥4.81 Million/day CN¥- CN¥- ▼ -16 days
2013 44 days CN¥190.60 Million CN¥4.32 Million/day CN¥- CN¥- ▼ -67 days
2012 111 days CN¥434.80 Million CN¥3.92 Million/day CN¥- CN¥- ▲ +55 days
2011 56 days CN¥315.01 Million CN¥5.61 Million/day CN¥- CN¥- ▲ +20 days
2010 36 days CN¥148.61 Million CN¥4.10 Million/day CN¥- CN¥- ▲ +4 days
2009 32 days CN¥106.92 Million CN¥3.31 Million/day CN¥- CN¥8.66 Million ▼ -70 days
2008 102 days CN¥179.86 Million CN¥1.76 Million/day CN¥- CN¥- ▲ +71 days
2007 31 days CN¥71.67 Million CN¥2.29 Million/day CN¥- CN¥- ▼ -15 days
2006 46 days CN¥63.04 Million CN¥1.38 Million/day CN¥- CN¥- ▼ -28 days
2005 74 days CN¥82.47 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +24 days
2004 50 days CN¥77.48 Million CN¥1.55 Million/day CN¥- CN¥1.40 Million ▼ -97 days
2003 147 days CN¥134.27 Million CN¥914.93K/day CN¥- CN¥- ▼ -127 days
2002 274 days CN¥216.55 Million CN¥791.11K/day CN¥- CN¥- ▲ +169 days
2001 105 days CN¥94.91 Million CN¥904.25K/day CN¥- CN¥- ▼ -91 days
2000 196 days CN¥163.49 Million CN¥835.33K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)