Yinchuan Xinhua Commercial Group Co Ltd (600785) — Defensive Interval Ratio

Latest as of June 2026: 33 days

Yinchuan Xinhua Commercial Group Co Ltd (600785) has a Defensive Interval Ratio of 33 days as of June 2026. Defensive assets of CN¥320.97 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥320.97 Million) cover 33 days of daily cash needs of CN¥9.59 Million/day.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

CN¥320.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.50 Billion
CNY

Yinchuan Xinhua Commercial Group Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Yinchuan Xinhua Commercial Group Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 33 days, meaning defensive assets of CN¥320.97 Million can fund 33 days of operations without new revenue. For the complete balance sheet picture, see how large is Yinchuan Xinhua Commercial Group Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Yinchuan Xinhua Commercial Group Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yinchuan Xinhua Commercial Group Co Ltd from 1995 to 2025, covering 30 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 600785 net working capital 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 25 days CN¥242.64 Million CN¥9.52 Million/day CN¥- CN¥- ▼ -8 days
2024 34 days CN¥340.04 Million CN¥10.14 Million/day CN¥- CN¥1.19 Million ▲ +6 days
2023 27 days CN¥267.73 Million CN¥9.88 Million/day CN¥- CN¥- ▲ +2 days
2022 25 days CN¥245.45 Million CN¥9.85 Million/day CN¥- CN¥2.00 Million ▲ +1 days
2021 24 days CN¥236.69 Million CN¥10.01 Million/day CN¥- CN¥- ▼ -1 days
2020 25 days CN¥255.09 Million CN¥10.36 Million/day CN¥- CN¥- ▲ +2 days
2019 22 days CN¥216.52 Million CN¥9.72 Million/day CN¥- CN¥- ▼ -8 days
2018 30 days CN¥214.97 Million CN¥7.13 Million/day CN¥- CN¥- ▲ +6 days
2017 25 days CN¥163.44 Million CN¥6.65 Million/day CN¥- CN¥30.00 Million ▼ -3 days
2016 28 days CN¥188.36 Million CN¥6.77 Million/day CN¥- CN¥- ▼ -36 days
2015 64 days CN¥387.43 Million CN¥6.08 Million/day CN¥- CN¥- ▲ +30 days
2014 34 days CN¥185.86 Million CN¥5.44 Million/day CN¥- CN¥- ▼ -19 days
2013 53 days CN¥276.47 Million CN¥5.23 Million/day CN¥- CN¥280.54K ▲ +39 days
2012 14 days CN¥63.84 Million CN¥4.57 Million/day CN¥- CN¥223.97K ▼ -54 days
2011 68 days CN¥275.67 Million CN¥4.03 Million/day CN¥- CN¥341.26K ▲ +14 days
2010 54 days CN¥174.27 Million CN¥3.20 Million/day CN¥- CN¥102.86K ▲ +18 days
2009 36 days CN¥88.49 Million CN¥2.44 Million/day CN¥- CN¥- ▲ +25 days
2008 11 days CN¥23.72 Million CN¥2.07 Million/day CN¥- CN¥- ▼ -8 days
2007 20 days CN¥35.18 Million CN¥1.78 Million/day CN¥- CN¥- ▲ +18 days
2006 1 days CN¥2.63 Million CN¥2.06 Million/day CN¥- CN¥- ▼ -44 days
2005 45 days CN¥84.44 Million CN¥1.86 Million/day CN¥- CN¥- ▲ +3 days
2004 43 days CN¥65.70 Million CN¥1.54 Million/day CN¥- CN¥- ▼ -11 days
2003 54 days CN¥80.08 Million CN¥1.49 Million/day CN¥- CN¥- ▼ -36 days
2002 89 days CN¥87.61 Million CN¥980.47K/day CN¥- CN¥35.10 Million ▼ -24 days
2001 113 days CN¥70.00 Million CN¥618.07K/day CN¥- CN¥20.00 Million ▼ -8 days
2000 121 days CN¥60.83 Million CN¥503.72K/day CN¥- CN¥30.00 Million ▲ +8 days
1999 113 days CN¥27.95 Million CN¥247.91K/day CN¥- CN¥18.00 Million ▲ +108 days
1998 5 days CN¥883.21K CN¥172.43K/day CN¥- CN¥- ▲ +2 days
1997 3 days CN¥386.36K CN¥136.46K/day CN¥- CN¥- ▲ +2 days
1995 1 days CN¥23.11K CN¥41.37K/day CN¥- CN¥23.11K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)