Xinjiang Torch Gas Co Ltd (603080) — Defensive Interval Ratio

Latest as of March 2026: 110 days

Xinjiang Torch Gas Co Ltd (603080) has a Defensive Interval Ratio of 110 days as of March 2026. Defensive assets of CN¥188.46 Million (cash CN¥-, short-term investments CN¥6.53 Million, receivables CN¥181.93 Million) cover 110 days of daily cash needs of CN¥1.71 Million/day. Check 603080 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

CN¥188.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.71 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥623.48 Million
CNY

Xinjiang Torch Gas Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Xinjiang Torch Gas Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 110 days, meaning defensive assets of CN¥188.46 Million can fund 110 days of operations without new revenue. Also explore 603080 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xinjiang Torch Gas Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xinjiang Torch Gas Co Ltd from 2012 to 2025, 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 market value of Xinjiang Torch Gas Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 83 days CN¥161.94 Million CN¥1.96 Million/day CN¥- CN¥6.53 Million ▼ -7 days
2024 90 days CN¥158.73 Million CN¥1.76 Million/day CN¥- CN¥- ▲ +11 days
2023 79 days CN¥140.43 Million CN¥1.77 Million/day CN¥- CN¥- ▼ -70 days
2022 149 days CN¥211.99 Million CN¥1.42 Million/day CN¥- CN¥- ▼ -32 days
2021 181 days CN¥203.43 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +66 days
2020 116 days CN¥125.36 Million CN¥1.09 Million/day CN¥- CN¥- ▼ -22 days
2019 138 days CN¥120.18 Million CN¥873.32K/day CN¥- CN¥- ▲ +10 days
2018 128 days CN¥63.82 Million CN¥500.31K/day CN¥- CN¥- ▼ -23 days
2017 151 days CN¥64.30 Million CN¥425.98K/day CN¥- CN¥- ▲ +51 days
2016 100 days CN¥34.34 Million CN¥344.47K/day CN¥- CN¥- ▲ +32 days
2015 68 days CN¥30.47 Million CN¥450.30K/day CN¥- CN¥- ▲ +21 days
2014 47 days CN¥23.05 Million CN¥491.81K/day CN¥- CN¥- ▼ -259 days
2013 306 days CN¥161.92 Million CN¥528.66K/day CN¥- CN¥- ▲ +26 days
2012 280 days CN¥116.64 Million CN¥416.39K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)