Xilinmen Furniture Co Ltd Defensive Interval Ratio

Latest as of March 2026: 79 days

Xilinmen Furniture Co Ltd defensive interval ratio. Xilinmen Furniture Co Ltd (603008) has a Defensive Interval Ratio of 79 days as of March 2026. Defensive assets of CN¥903.71 Million (cash CN¥-, short-term investments CN¥43.00K, receivables CN¥903.66 Million) cover 79 days of daily cash needs of CN¥11.50 Million/day. Explore Xilinmen Furniture Co Ltd (603008) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

CN¥903.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.50 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.20 Billion
CNY

Defensive Interval Ratio of Xilinmen Furniture Co Ltd (2009–2025)

Defensive interval ratio of Xilinmen Furniture Co Ltd from 2009 to 2025. This chart shows how Xilinmen Furniture Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 79 days, meaning defensive assets of CN¥903.71 Million can fund 79 days of operations without new revenue. Read 603008 total liabilities for a breakdown of total debt and financial obligations.

Xilinmen Furniture Co Ltd Defensive Interval Ratio by Year (2009–2025)

Xilinmen Furniture Co Ltd defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Xilinmen Furniture Co Ltd from 2009 to 2025, 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 the complete balance sheet picture, see 603008 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 95 days CN¥1.09 Billion CN¥11.37 Million/day CN¥- CN¥107.08 Million ▼ -11 days
2024 107 days CN¥1.31 Billion CN¥12.29 Million/day CN¥- CN¥74.89 Million ▲ +6 days
2023 100 days CN¥1.20 Billion CN¥11.94 Million/day CN¥- CN¥- ▲ +26 days
2022 74 days CN¥944.86 Million CN¥12.69 Million/day CN¥- CN¥567.24K ▼ -48 days
2021 122 days CN¥1.43 Billion CN¥11.73 Million/day CN¥- CN¥773.86K ▲ +17 days
2020 105 days CN¥1.22 Billion CN¥11.63 Million/day CN¥- CN¥81.51 Million ▼ -44 days
2019 149 days CN¥1.44 Billion CN¥9.68 Million/day CN¥- CN¥88.12 Million ▼ -16 days
2018 165 days CN¥1.51 Billion CN¥9.17 Million/day CN¥- CN¥65.00 Million ▲ +20 days
2017 145 days CN¥1.14 Billion CN¥7.87 Million/day CN¥- CN¥1.12 Million ▼ -7 days
2016 152 days CN¥779.09 Million CN¥5.11 Million/day CN¥- CN¥15.66 Million ▲ +7 days
2015 146 days CN¥597.38 Million CN¥4.10 Million/day CN¥- CN¥- ▼ -8 days
2014 154 days CN¥353.42 Million CN¥2.29 Million/day CN¥- CN¥- ▼ -127 days
2013 281 days CN¥316.87 Million CN¥1.13 Million/day CN¥- CN¥2.05 Million ▼ -73 days
2012 354 days CN¥227.73 Million CN¥642.82K/day CN¥- CN¥- ▲ +155 days
2011 199 days CN¥177.69 Million CN¥891.10K/day CN¥- CN¥1.49 Million ▲ +49 days
2010 150 days CN¥143.31 Million CN¥954.05K/day CN¥- CN¥677.00K ▼ -31 days
2009 182 days CN¥139.83 Million CN¥769.61K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)