Xiamen XGMA Machinery Co Ltd (600815) — Defensive Interval Ratio

Latest as of March 2026: 346 days

Xiamen XGMA Machinery Co Ltd (600815) has a Defensive Interval Ratio of 346 days as of March 2026. Defensive assets of CN¥536.37 Million (cash CN¥-, short-term investments CN¥128.18 Million, receivables CN¥408.19 Million) cover 346 days of daily cash needs of CN¥1.55 Million/day. Check 600815 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

346 days
Days of operational coverage

Defensive Assets

CN¥536.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.55 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥565.69 Million
CNY

Xiamen XGMA Machinery Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Xiamen XGMA Machinery Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 346 days, meaning defensive assets of CN¥536.37 Million can fund 346 days of operations without new revenue. Also explore 600815 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xiamen XGMA Machinery Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xiamen XGMA Machinery Co Ltd from 1994 to 2025, 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 cap of Xiamen XGMA Machinery Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 262 days CN¥410.47 Million CN¥1.57 Million/day CN¥- CN¥70.02 Million ▼ -29 days
2024 291 days CN¥339.46 Million CN¥1.17 Million/day CN¥- CN¥30.13 Million ▼ -14 days
2023 305 days CN¥420.62 Million CN¥1.38 Million/day CN¥- CN¥62.41 Million ▼ -192 days
2022 497 days CN¥1.08 Billion CN¥2.18 Million/day CN¥- CN¥500.95 Million ▲ +239 days
2021 258 days CN¥627.29 Million CN¥2.44 Million/day CN¥- CN¥- ▲ +22 days
2020 236 days CN¥745.98 Million CN¥3.17 Million/day CN¥- CN¥25.00 Million ▲ +50 days
2019 186 days CN¥707.96 Million CN¥3.81 Million/day CN¥- CN¥696.69K ▲ +30 days
2018 156 days CN¥1.99 Billion CN¥12.73 Million/day CN¥- CN¥3.81 Million ▼ -25 days
2017 181 days CN¥2.57 Billion CN¥14.19 Million/day CN¥- CN¥714.76K ▲ +2 days
2016 179 days CN¥3.23 Billion CN¥18.04 Million/day CN¥- CN¥330.45 Million ▼ -246 days
2015 425 days CN¥4.40 Billion CN¥10.36 Million/day CN¥- CN¥105.00 Million ▲ +57 days
2014 367 days CN¥5.08 Billion CN¥13.83 Million/day CN¥- CN¥80.00 Million ▼ -4 days
2013 371 days CN¥5.14 Billion CN¥13.84 Million/day CN¥- CN¥1.16 Million ▲ +7 days
2012 365 days CN¥5.22 Billion CN¥14.33 Million/day CN¥- CN¥656.72K ▲ +104 days
2011 261 days CN¥4.38 Billion CN¥16.79 Million/day CN¥- CN¥3.60 Million ▲ +4 days
2010 257 days CN¥3.28 Billion CN¥12.79 Million/day CN¥- CN¥3.25 Million ▲ +32 days
2009 225 days CN¥1.62 Billion CN¥7.18 Million/day CN¥- CN¥- ▲ +118 days
2008 107 days CN¥922.40 Million CN¥8.61 Million/day CN¥- CN¥- ▲ +6 days
2007 101 days CN¥901.63 Million CN¥8.95 Million/day CN¥- CN¥- ▼ -7 days
2006 108 days CN¥398.93 Million CN¥3.69 Million/day CN¥- CN¥- ▲ +45 days
2005 63 days CN¥209.23 Million CN¥3.30 Million/day CN¥- CN¥- ▲ +28 days
2004 35 days CN¥103.89 Million CN¥2.97 Million/day CN¥- CN¥- ▼ -79 days
2003 114 days CN¥312.32 Million CN¥2.75 Million/day CN¥- CN¥- ▲ +29 days
2002 85 days CN¥144.61 Million CN¥1.71 Million/day CN¥- CN¥- ▼ -1 days
2001 85 days CN¥117.88 Million CN¥1.38 Million/day CN¥- CN¥- ▲ +60 days
2000 25 days CN¥21.49 Million CN¥847.61K/day CN¥- CN¥40.00K ▼ -22 days
1999 47 days CN¥29.85 Million CN¥632.72K/day CN¥- CN¥- ▼ -4 days
1998 51 days CN¥35.82 Million CN¥705.05K/day CN¥- CN¥- ▲ +15 days
1997 36 days CN¥24.89 Million CN¥699.23K/day CN¥- CN¥- ▼ -11 days
1996 46 days CN¥35.01 Million CN¥756.16K/day CN¥- CN¥1.87 Million ▲ +13 days
1995 34 days CN¥17.40 Million CN¥517.22K/day CN¥- CN¥1.20 Million ▼ -239 days
1994 273 days CN¥63.13 Million CN¥231.65K/day CN¥- CN¥30.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)