China XD Electric Co Ltd Defensive Interval Ratio

Latest as of March 2026: 200 days

China XD Electric Co Ltd defensive interval ratio. China XD Electric Co Ltd (601179) has a Defensive Interval Ratio of 200 days as of March 2026. Defensive assets of CN¥10.66 Billion (cash CN¥-, short-term investments CN¥650.60 Million, receivables CN¥10.01 Billion) cover 200 days of daily cash needs of CN¥53.22 Million/day. See China XD Electric Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

CN¥10.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥53.22 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥19.42 Billion
CNY

Defensive Interval Ratio of China XD Electric Co Ltd (2006–2025)

Defensive interval ratio of China XD Electric Co Ltd from 2006 to 2025. This chart shows how China XD Electric Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 200 days, meaning defensive assets of CN¥10.66 Billion can fund 200 days of operations without new revenue. Check China XD Electric Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

China XD Electric Co Ltd Defensive Interval Ratio by Year (2006–2025)

China XD Electric Co Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for China XD Electric Co Ltd from 2006 to 2025, covering 20 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 the complete balance sheet picture, see China XD Electric Co Ltd total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 173 days CN¥9.88 Billion CN¥57.14 Million/day CN¥- CN¥229.05 Million ▼ -77 days
2024 250 days CN¥13.36 Billion CN¥53.44 Million/day CN¥- CN¥260.26 Million ▼ -76 days
2023 326 days CN¥15.78 Billion CN¥48.41 Million/day CN¥- CN¥876.49 Million ▼ -33 days
2022 359 days CN¥16.25 Billion CN¥45.31 Million/day CN¥- CN¥1.88 Billion ▼ -2 days
2021 360 days CN¥14.89 Billion CN¥41.34 Million/day CN¥- CN¥2.28 Billion ▼ -127 days
2020 487 days CN¥18.28 Billion CN¥37.55 Million/day CN¥- CN¥2.46 Billion ▲ +55 days
2019 432 days CN¥15.28 Billion CN¥35.42 Million/day CN¥- CN¥3.10 Billion ▲ +146 days
2018 286 days CN¥9.60 Billion CN¥33.62 Million/day CN¥- CN¥1.32 Million ▼ -9 days
2017 295 days CN¥9.47 Billion CN¥32.10 Million/day CN¥- CN¥11.65 Million ▲ +9 days
2016 286 days CN¥10.15 Billion CN¥35.51 Million/day CN¥- CN¥15.16 Million ▲ +14 days
2015 271 days CN¥8.81 Billion CN¥32.44 Million/day CN¥- CN¥15.25 Million ▼ -15 days
2014 286 days CN¥8.47 Billion CN¥29.62 Million/day CN¥- CN¥10.13 Million ▲ +70 days
2013 216 days CN¥7.58 Billion CN¥35.12 Million/day CN¥- CN¥18.25 Million ▼ -3 days
2012 219 days CN¥7.57 Billion CN¥34.60 Million/day CN¥- CN¥60.25 Million ▼ -16 days
2011 235 days CN¥7.53 Billion CN¥32.11 Million/day CN¥- CN¥50.58 Million ▼ -41 days
2010 275 days CN¥7.44 Billion CN¥27.01 Million/day CN¥- CN¥64.95 Million ▲ +92 days
2009 184 days CN¥7.00 Billion CN¥38.10 Million/day CN¥- CN¥15.91 Million ▲ +69 days
2008 115 days CN¥3.92 Billion CN¥34.22 Million/day CN¥- CN¥7.91 Million ▼ -47 days
2007 162 days CN¥3.99 Billion CN¥24.69 Million/day CN¥- CN¥39.81 Million ▲ +28 days
2006 134 days CN¥2.64 Billion CN¥19.70 Million/day CN¥- CN¥78.97 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)