Xiamen ITG Group Corp Ltd (600755) — Defensive Interval Ratio

Latest as of September 2025: 125 days

Xiamen ITG Group Corp Ltd (600755) has a Defensive Interval Ratio of 125 days as of September 2025. Defensive assets of CN¥29.47 Billion (cash CN¥-, short-term investments CN¥10.36 Billion, receivables CN¥19.11 Billion) cover 125 days of daily cash needs of CN¥235.99 Million/day. See Xiamen ITG Group Corp Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

125 days
Days of operational coverage

Defensive Assets

CN¥29.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥235.99 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥86.14 Billion
CNY

Xiamen ITG Group Corp Ltd Defensive Interval Ratio (1993–2024)

This chart shows how Xiamen ITG Group Corp Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 125 days, meaning defensive assets of CN¥29.47 Billion can fund 125 days of operations without new revenue. See how leveraged is Xiamen ITG Group Corp Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Xiamen ITG Group Corp Ltd (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xiamen ITG Group Corp Ltd from 1993 to 2024, covering 32 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 value of Xiamen ITG Group Corp Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 140 days CN¥21.24 Billion CN¥151.85 Million/day CN¥- CN¥3.41 Billion ▲ +49 days
2023 91 days CN¥17.06 Billion CN¥187.95 Million/day CN¥- CN¥1.64 Billion ▲ +18 days
2022 72 days CN¥14.47 Billion CN¥199.96 Million/day CN¥- CN¥3.06 Billion ▲ +2 days
2021 71 days CN¥11.46 Billion CN¥162.24 Million/day CN¥- CN¥4.29 Billion ▲ +23 days
2020 48 days CN¥8.39 Billion CN¥174.86 Million/day CN¥- CN¥3.65 Billion ▼ -1 days
2019 49 days CN¥7.24 Billion CN¥148.57 Million/day CN¥- CN¥2.85 Billion ▼ -5 days
2018 53 days CN¥6.52 Billion CN¥122.43 Million/day CN¥- CN¥1.93 Billion ▼ -15 days
2017 69 days CN¥7.86 Billion CN¥114.30 Million/day CN¥- CN¥2.34 Billion ▼ -51 days
2016 119 days CN¥10.68 Billion CN¥89.50 Million/day CN¥- CN¥1.02 Billion ▲ +30 days
2015 90 days CN¥7.10 Billion CN¥79.07 Million/day CN¥- CN¥452.15 Million ▲ +36 days
2014 54 days CN¥3.64 Billion CN¥67.94 Million/day CN¥- CN¥279.29 Million ▼ -58 days
2013 111 days CN¥6.49 Billion CN¥58.26 Million/day CN¥- CN¥289.44 Million ▲ +56 days
2012 56 days CN¥2.58 Billion CN¥46.29 Million/day CN¥- CN¥133.46 Million ▼ -15 days
2011 70 days CN¥2.71 Billion CN¥38.56 Million/day CN¥- CN¥23.57 Million ▼ -3 days
2010 73 days CN¥2.99 Billion CN¥40.92 Million/day CN¥- CN¥38.96 Million ▲ +7 days
2009 66 days CN¥1.92 Billion CN¥29.08 Million/day CN¥- CN¥39.77 Million ▼ -282 days
2008 348 days CN¥4.80 Billion CN¥13.79 Million/day CN¥- CN¥31.68 Million ▲ +283 days
2007 65 days CN¥1.20 Billion CN¥18.58 Million/day CN¥- CN¥57.47 Million ▲ +19 days
2006 46 days CN¥427.11 Million CN¥9.23 Million/day CN¥- CN¥- ▲ +7 days
2005 39 days CN¥313.75 Million CN¥8.02 Million/day CN¥- CN¥847.85K ▲ +39 days
2004 0 days CN¥230.80K CN¥7.53 Million/day CN¥- CN¥230.30K ▼ -90 days
2003 90 days CN¥694.00 Million CN¥7.71 Million/day CN¥- CN¥28.07 Million ▼ -15 days
2002 105 days CN¥425.65 Million CN¥4.06 Million/day CN¥- CN¥55.86 Million ▼ -5 days
2001 110 days CN¥272.29 Million CN¥2.48 Million/day CN¥- CN¥4.24 Million ▲ +108 days
2000 2 days CN¥4.45 Million CN¥2.06 Million/day CN¥- CN¥- ▼ -46 days
1999 48 days CN¥118.48 Million CN¥2.45 Million/day CN¥- CN¥15.59 Million ▼ -7 days
1998 55 days CN¥166.09 Million CN¥2.99 Million/day CN¥- CN¥- ▲ +54 days
1997 2 days CN¥4.96 Million CN¥2.78 Million/day CN¥- CN¥- ▼ -1 days
1996 3 days CN¥5.19 Million CN¥2.05 Million/day CN¥- CN¥2.13 Million ▼ -10 days
1995 12 days CN¥11.09 Million CN¥910.69K/day CN¥- CN¥6.46 Million ▲ +1 days
1994 11 days CN¥10.64 Million CN¥943.74K/day CN¥- CN¥6.12 Million ▼ -1 days
1993 12 days CN¥11.08 Million CN¥911.32K/day CN¥- CN¥10.76 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)