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

Latest as of March 2026: 6638 days

Xinyaqiang Silicon Chemistry Co Ltd (603155) has a Defensive Interval Ratio of 6638 days as of March 2026. Defensive assets of CN¥1.37 Billion (cash CN¥-, short-term investments CN¥1.22 Billion, receivables CN¥146.40 Million) cover 6638 days of daily cash needs of CN¥205.95K/day. Check how tangible is Xinyaqiang Silicon Chemistry Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6638 days
Days of operational coverage

Defensive Assets

CN¥1.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥205.95K
Current Liabilities ÷ 365

Current Liabilities

CN¥75.17 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 March 2026, the ratio stands at 6638 days, meaning defensive assets of CN¥1.37 Billion can fund 6638 days of operations without new revenue. Also explore how fast is Xinyaqiang Silicon Chemistry Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see 603155 company net worth.

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)