Delixi Xinjiang Transp Co Ltd (603032) — Defensive Interval Ratio

Latest as of September 2025: 615 days

Delixi Xinjiang Transp Co Ltd (603032) has a Defensive Interval Ratio of 615 days as of September 2025. Defensive assets of CN¥383.98 Million (cash CN¥-, short-term investments CN¥93.10 Million, receivables CN¥290.87 Million) cover 615 days of daily cash needs of CN¥624.60K/day. Check Delixi Xinjiang Transp Co Ltd (603032) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

615 days
Days of operational coverage

Defensive Assets

CN¥383.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥624.60K
Current Liabilities ÷ 365

Current Liabilities

CN¥227.98 Million
CNY

Delixi Xinjiang Transp Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Delixi Xinjiang Transp Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 615 days, meaning defensive assets of CN¥383.98 Million can fund 615 days of operations without new revenue. Also explore Delixi Xinjiang Transp Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Delixi Xinjiang Transp Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Delixi Xinjiang Transp Co Ltd from 2011 to 2024, covering 14 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 603032 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 380 days CN¥315.19 Million CN¥828.48K/day CN¥- CN¥31.69 Million ▼ -620 days
2023 1000 days CN¥373.13 Million CN¥373.00K/day CN¥- CN¥159.72 Million ▲ +541 days
2022 459 days CN¥623.73 Million CN¥1.36 Million/day CN¥- CN¥260.36 Million ▲ +98 days
2021 360 days CN¥355.24 Million CN¥985.49K/day CN¥- CN¥160.38 Million ▼ -2452 days
2020 2813 days CN¥336.40 Million CN¥119.59K/day CN¥- CN¥330.00 Million ▼ -533 days
2019 3346 days CN¥358.45 Million CN¥107.14K/day CN¥- CN¥349.04 Million ▲ +3291 days
2018 55 days CN¥7.30 Million CN¥133.67K/day CN¥- CN¥- ▼ -3418 days
2017 3472 days CN¥321.10 Million CN¥92.47K/day CN¥- CN¥310.00 Million ▲ +3379 days
2016 93 days CN¥11.90 Million CN¥128.04K/day CN¥- CN¥- ▼ -396 days
2015 489 days CN¥61.40 Million CN¥125.58K/day CN¥- CN¥46.00 Million ▲ +362 days
2014 127 days CN¥19.13 Million CN¥150.33K/day CN¥- CN¥- ▼ -43 days
2013 170 days CN¥28.99 Million CN¥170.05K/day CN¥- CN¥- ▲ +5 days
2012 165 days CN¥33.28 Million CN¥201.43K/day CN¥- CN¥- ▼ -226 days
2011 391 days CN¥137.11 Million CN¥350.38K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)