Xinyaqiang Silicon Chemistry Co Ltd (603155) — Defensive Interval Ratio

Latest as of June 2026: 2760 days

Xinyaqiang Silicon Chemistry Co Ltd (603155) has a Defensive Interval Ratio of 2760 days as of June 2026. Defensive assets of CN¥1.36 Billion (cash CN¥-, short-term investments CN¥1.20 Billion, receivables CN¥154.61 Million) cover 2760 days of daily cash needs of CN¥491.91K/day.

Defensive Interval Ratio

2760 days
Days of operational coverage

Defensive Assets

CN¥1.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥491.91K
Current Liabilities ÷ 365

Current Liabilities

CN¥179.55 Million
CNY

Xinyaqiang Silicon Chemistry Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Xinyaqiang Silicon Chemistry Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 2760 days, meaning defensive assets of CN¥1.36 Billion can fund 2760 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Xinyaqiang Silicon Chemistry Co Ltd.

Annual Defensive Interval Ratio for Xinyaqiang Silicon Chemistry Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xinyaqiang Silicon Chemistry Co Ltd from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Xinyaqiang Silicon Chemistry Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 5557 days CN¥1.37 Billion CN¥245.74K/day CN¥- CN¥1.27 Billion ▲ +2288 days
2024 3269 days CN¥1.49 Billion CN¥456.79K/day CN¥- CN¥1.35 Billion ▲ +853 days
2023 2417 days CN¥1.13 Billion CN¥469.45K/day CN¥- CN¥990.21 Million ▲ +538 days
2022 1878 days CN¥1.39 Billion CN¥741.04K/day CN¥- CN¥1.19 Billion ▼ -86 days
2021 1964 days CN¥1.60 Billion CN¥816.05K/day CN¥- CN¥1.37 Billion ▼ -1560 days
2020 3524 days CN¥1.29 Billion CN¥365.28K/day CN¥- CN¥1.17 Billion ▲ +2785 days
2019 739 days CN¥88.80 Million CN¥120.21K/day CN¥- CN¥- ▲ +507 days
2018 232 days CN¥72.45 Million CN¥312.49K/day CN¥- CN¥- ▼ -29 days
2017 260 days CN¥57.76 Million CN¥221.77K/day CN¥- CN¥- ▲ +14 days
2016 247 days CN¥50.53 Million CN¥204.79K/day CN¥- CN¥- ▼ -11 days
2015 258 days CN¥44.99 Million CN¥174.52K/day CN¥- CN¥10.00 Million ▲ +162 days
2014 96 days CN¥39.42 Million CN¥410.02K/day CN¥- CN¥- ▲ +3 days
2013 93 days CN¥41.55 Million CN¥446.79K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)