Xinjiang Baihuacun Co Ltd (600721) — Defensive Interval Ratio

Latest as of March 2026: 547 days

Xinjiang Baihuacun Co Ltd (600721) has a Defensive Interval Ratio of 547 days as of March 2026. Defensive assets of CN¥352.57 Million (cash CN¥-, short-term investments CN¥232.08 Million, receivables CN¥120.49 Million) cover 547 days of daily cash needs of CN¥645.10K/day. See Xinjiang Baihuacun Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

547 days
Days of operational coverage

Defensive Assets

CN¥352.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥645.10K
Current Liabilities ÷ 365

Current Liabilities

CN¥235.46 Million
CNY

Xinjiang Baihuacun Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Xinjiang Baihuacun Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 547 days, meaning defensive assets of CN¥352.57 Million can fund 547 days of operations without new revenue. See 600721 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Xinjiang Baihuacun Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xinjiang Baihuacun Co Ltd from 1994 to 2025, covering 31 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 market cap of Xinjiang Baihuacun Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 346 days CN¥234.09 Million CN¥676.28K/day CN¥- CN¥- ▲ +103 days
2024 243 days CN¥205.74 Million CN¥846.91K/day CN¥- CN¥- ▼ -22 days
2023 265 days CN¥223.82 Million CN¥845.04K/day CN¥- CN¥- ▲ +3 days
2022 262 days CN¥207.67 Million CN¥792.32K/day CN¥- CN¥- ▲ +22 days
2021 240 days CN¥167.04 Million CN¥695.58K/day CN¥- CN¥- ▲ +22 days
2020 218 days CN¥184.17 Million CN¥844.49K/day CN¥- CN¥10.00 Million ▼ -154 days
2019 372 days CN¥275.92 Million CN¥742.28K/day CN¥- CN¥45.00 Million ▲ +21 days
2018 350 days CN¥277.10 Million CN¥790.73K/day CN¥- CN¥39.73 Million ▲ +194 days
2017 156 days CN¥109.12 Million CN¥698.94K/day CN¥- CN¥- ▲ +48 days
2016 108 days CN¥123.77 Million CN¥1.14 Million/day CN¥- CN¥- ▲ +73 days
2015 36 days CN¥301.48 Million CN¥8.47 Million/day CN¥- CN¥- ▲ +3 days
2014 32 days CN¥220.58 Million CN¥6.81 Million/day CN¥- CN¥- ▼ -7 days
2013 39 days CN¥244.94 Million CN¥6.29 Million/day CN¥- CN¥- ▲ +16 days
2012 23 days CN¥138.60 Million CN¥6.07 Million/day CN¥- CN¥- ▼ -22 days
2011 44 days CN¥208.79 Million CN¥4.71 Million/day CN¥- CN¥- ▼ -8 days
2010 52 days CN¥205.50 Million CN¥3.93 Million/day CN¥- CN¥- ▲ +30 days
2009 23 days CN¥17.80 Million CN¥789.52K/day CN¥- CN¥- ▲ +23 days
2008 0 days CN¥232.00 CN¥792.66K/day CN¥- CN¥- ▼ -5 days
2007 5 days CN¥4.00 Million CN¥800.53K/day CN¥- CN¥- ▲ +0 days
2006 5 days CN¥3.02 Million CN¥656.97K/day CN¥- CN¥- ▼ 0 days
2005 5 days CN¥3.81 Million CN¥760.00K/day CN¥- CN¥- ▼ -176 days
2004 181 days CN¥181.87 Million CN¥1.00 Million/day CN¥- CN¥- ▲ +5 days
2003 177 days CN¥251.20 Million CN¥1.42 Million/day CN¥- CN¥- ▲ +53 days
2002 123 days CN¥136.20 Million CN¥1.11 Million/day CN¥- CN¥- ▲ +69 days
2001 55 days CN¥26.90 Million CN¥491.55K/day CN¥- CN¥- ▲ +51 days
2000 4 days CN¥1.97 Million CN¥471.90K/day CN¥- CN¥- ▼ -25 days
1998 29 days CN¥9.90 Million CN¥339.90K/day CN¥- CN¥818.00K ▼ -209 days
1997 238 days CN¥92.80 Million CN¥390.21K/day CN¥- CN¥974.97K ▲ +107 days
1996 130 days CN¥77.58 Million CN¥595.10K/day CN¥- CN¥4.42 Million ▼ -28 days
1995 158 days CN¥30.89 Million CN¥195.36K/day CN¥- CN¥- ▲ +151 days
1994 7 days CN¥740.52K CN¥107.06K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)