Xian LONGi Silicon Materials Corp (601012) — Defensive Interval Ratio

Latest as of September 2025: 97 days

Xian LONGi Silicon Materials Corp (601012) has a Defensive Interval Ratio of 97 days as of September 2025. Defensive assets of CN¥16.49 Billion (cash CN¥-, short-term investments CN¥324.24 Million, receivables CN¥16.17 Billion) cover 97 days of daily cash needs of CN¥170.44 Million/day. Check Xian LONGi Silicon Materials Corp (601012) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

97 days
Days of operational coverage

Defensive Assets

CN¥16.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥170.44 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥62.21 Billion
CNY

Xian LONGi Silicon Materials Corp Defensive Interval Ratio (2008–2024)

This chart shows how Xian LONGi Silicon Materials Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 97 days, meaning defensive assets of CN¥16.49 Billion can fund 97 days of operations without new revenue. Also explore Xian LONGi Silicon Materials Corp (601012) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xian LONGi Silicon Materials Corp (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xian LONGi Silicon Materials Corp from 2008 to 2024, covering 17 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 601012 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 125 days CN¥20.62 Billion CN¥165.19 Million/day CN¥- CN¥20.28 Million ▲ +52 days
2023 73 days CN¥14.28 Billion CN¥196.06 Million/day CN¥- CN¥30.85 Million ▼ 0 days
2022 73 days CN¥12.10 Billion CN¥165.83 Million/day CN¥- CN¥- ▼ -13 days
2021 86 days CN¥9.97 Billion CN¥116.45 Million/day CN¥- CN¥- ▼ -27 days
2020 113 days CN¥13.35 Billion CN¥118.06 Million/day CN¥- CN¥4.00 Million ▼ -12 days
2019 125 days CN¥8.41 Billion CN¥67.45 Million/day CN¥- CN¥- ▼ -83 days
2018 208 days CN¥8.46 Billion CN¥40.76 Million/day CN¥- CN¥- ▲ +17 days
2017 191 days CN¥6.46 Billion CN¥33.81 Million/day CN¥- CN¥- ▼ -28 days
2016 219 days CN¥3.87 Billion CN¥17.67 Million/day CN¥- CN¥35.00 Million ▼ -2 days
2015 221 days CN¥2.29 Billion CN¥10.36 Million/day CN¥- CN¥- ▲ +126 days
2014 95 days CN¥665.08 Million CN¥6.99 Million/day CN¥- CN¥- ▲ +7 days
2013 89 days CN¥291.20 Million CN¥3.29 Million/day CN¥- CN¥- ▼ -31 days
2012 120 days CN¥464.75 Million CN¥3.88 Million/day CN¥- CN¥- ▼ -87 days
2011 207 days CN¥592.51 Million CN¥2.87 Million/day CN¥- CN¥- ▲ +107 days
2010 99 days CN¥155.49 Million CN¥1.57 Million/day CN¥- CN¥- ▼ -24 days
2009 124 days CN¥165.82 Million CN¥1.34 Million/day CN¥- CN¥- ▲ +87 days
2008 37 days CN¥44.63 Million CN¥1.21 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)