Xiamen Goldenhome Co Ltd (603180) — Defensive Interval Ratio

Latest as of September 2025: 192 days

Xiamen Goldenhome Co Ltd (603180) has a Defensive Interval Ratio of 192 days as of September 2025. Defensive assets of CN¥1.20 Billion (cash CN¥-, short-term investments CN¥549.89 Million, receivables CN¥648.03 Million) cover 192 days of daily cash needs of CN¥6.25 Million/day. See working capital position of Xiamen Goldenhome Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

192 days
Days of operational coverage

Defensive Assets

CN¥1.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.25 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.28 Billion
CNY

Xiamen Goldenhome Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Xiamen Goldenhome Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 192 days, meaning defensive assets of CN¥1.20 Billion can fund 192 days of operations without new revenue. See Xiamen Goldenhome Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Xiamen Goldenhome Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xiamen Goldenhome Co Ltd from 2012 to 2024, 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 Xiamen Goldenhome Co Ltd (603180) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 209 days CN¥1.51 Billion CN¥7.19 Million/day CN¥- CN¥1.10 Billion ▼ -45 days
2023 254 days CN¥1.64 Billion CN¥6.44 Million/day CN¥- CN¥1.38 Billion ▲ +81 days
2022 173 days CN¥1.04 Billion CN¥5.99 Million/day CN¥- CN¥821.47 Million ▼ -41 days
2021 214 days CN¥1.18 Billion CN¥5.52 Million/day CN¥- CN¥956.77 Million ▼ -28 days
2020 242 days CN¥1.05 Billion CN¥4.35 Million/day CN¥- CN¥904.08 Million ▲ +47 days
2019 195 days CN¥588.54 Million CN¥3.02 Million/day CN¥- CN¥479.50 Million ▲ +27 days
2018 167 days CN¥378.90 Million CN¥2.26 Million/day CN¥- CN¥340.00 Million ▼ -98 days
2017 266 days CN¥509.96 Million CN¥1.92 Million/day CN¥- CN¥482.00 Million ▲ +217 days
2016 48 days CN¥71.25 Million CN¥1.47 Million/day CN¥- CN¥53.00 Million ▲ +17 days
2015 31 days CN¥41.69 Million CN¥1.34 Million/day CN¥- CN¥18.50 Million ▼ -11 days
2014 42 days CN¥38.29 Million CN¥911.54K/day CN¥- CN¥20.10 Million ▼ -2 days
2013 44 days CN¥36.22 Million CN¥818.98K/day CN¥- CN¥6.00 Million ▼ -11 days
2012 56 days CN¥34.95 Million CN¥629.59K/day CN¥- CN¥3.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)