Xiamen Tungsten Co Ltd (600549) — Defensive Interval Ratio

Latest as of March 2026: 108 days

Xiamen Tungsten Co Ltd (600549) has a Defensive Interval Ratio of 108 days as of March 2026. Defensive assets of CN¥9.36 Billion (cash CN¥-, short-term investments CN¥1.22 Billion, receivables CN¥8.15 Billion) cover 108 days of daily cash needs of CN¥86.54 Million/day.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

CN¥9.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥86.54 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥31.59 Billion
CNY

Xiamen Tungsten Co Ltd Defensive Interval Ratio (1999–2025)

This chart shows how Xiamen Tungsten Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 108 days, meaning defensive assets of CN¥9.36 Billion can fund 108 days of operations without new revenue. For the complete balance sheet picture, see 600549 total assets.

Annual Defensive Interval Ratio for Xiamen Tungsten Co Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xiamen Tungsten Co Ltd from 1999 to 2025, covering 27 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 Xiamen Tungsten Co Ltd working capital to net assets 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 134 days CN¥9.45 Billion CN¥70.24 Million/day CN¥- CN¥1.88 Billion ▼ -71 days
2024 206 days CN¥8.10 Billion CN¥39.37 Million/day CN¥- CN¥502.77 Million ▼ -77 days
2023 282 days CN¥8.43 Billion CN¥29.86 Million/day CN¥- CN¥504.16 Million ▲ +22 days
2022 261 days CN¥11.14 Billion CN¥42.70 Million/day CN¥- CN¥450.23 Million ▲ +91 days
2021 170 days CN¥7.01 Billion CN¥41.28 Million/day CN¥- CN¥200.54 Million ▲ +40 days
2020 130 days CN¥4.47 Billion CN¥34.49 Million/day CN¥- CN¥- ▼ -2 days
2019 131 days CN¥3.91 Billion CN¥29.74 Million/day CN¥- CN¥- ▼ -30 days
2018 161 days CN¥4.84 Billion CN¥30.05 Million/day CN¥- CN¥1.29 Billion ▲ +28 days
2017 133 days CN¥2.99 Billion CN¥22.47 Million/day CN¥- CN¥- ▼ -32 days
2016 165 days CN¥2.29 Billion CN¥13.89 Million/day CN¥- CN¥430.00 Million ▼ -12 days
2015 176 days CN¥2.84 Billion CN¥16.07 Million/day CN¥- CN¥944.90 Million ▲ +86 days
2014 90 days CN¥1.74 Billion CN¥19.38 Million/day CN¥- CN¥245.00 Million ▼ -28 days
2013 118 days CN¥2.02 Billion CN¥17.09 Million/day CN¥- CN¥- ▲ +42 days
2012 76 days CN¥1.20 Billion CN¥15.72 Million/day CN¥- CN¥- ▼ -22 days
2011 98 days CN¥1.80 Billion CN¥18.39 Million/day CN¥- CN¥- ▲ +17 days
2010 81 days CN¥1.70 Billion CN¥21.07 Million/day CN¥- CN¥- ▲ +20 days
2009 61 days CN¥1.03 Billion CN¥16.84 Million/day CN¥- CN¥- ▲ +2 days
2008 59 days CN¥651.68 Million CN¥10.99 Million/day CN¥- CN¥- ▲ +6 days
2007 53 days CN¥437.71 Million CN¥8.28 Million/day CN¥- CN¥- ▼ -10 days
2006 63 days CN¥599.34 Million CN¥9.46 Million/day CN¥- CN¥- ▲ +2 days
2005 62 days CN¥281.08 Million CN¥4.54 Million/day CN¥- CN¥- ▼ -28 days
2004 90 days CN¥236.56 Million CN¥2.62 Million/day CN¥- CN¥- ▼ -14 days
2003 104 days CN¥222.83 Million CN¥2.14 Million/day CN¥- CN¥- ▼ -90 days
2002 194 days CN¥118.99 Million CN¥613.70K/day CN¥- CN¥- ▲ +96 days
2001 98 days CN¥61.98 Million CN¥635.71K/day CN¥- CN¥297.00K ▼ -55 days
2000 153 days CN¥178.31 Million CN¥1.17 Million/day CN¥- CN¥131.00K ▲ +7 days
1999 146 days CN¥169.88 Million CN¥1.16 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)