Xiamen Goldenhome Co Ltd Defensive Interval Ratio
Xiamen Goldenhome Co Ltd defensive interval ratio. Xiamen Goldenhome Co Ltd (603180) has a Defensive Interval Ratio of 126 days as of June 2026. Defensive assets of CN¥603.08 Million (cash CN¥-, short-term investments CN¥302.46 Million, receivables CN¥300.61 Million) cover 126 days of daily cash needs of CN¥4.79 Million/day. Explore 603180 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Xiamen Goldenhome Co Ltd (2012–2025)
Defensive interval ratio of Xiamen Goldenhome Co Ltd from 2012 to 2025. This chart shows how Xiamen Goldenhome Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 126 days, meaning defensive assets of CN¥603.08 Million can fund 126 days of operations without new revenue. Read debt load of Xiamen Goldenhome Co Ltd for a breakdown of total debt and financial obligations.
Xiamen Goldenhome Co Ltd Defensive Interval Ratio by Year (2012–2025)
Xiamen Goldenhome Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Xiamen Goldenhome 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 the complete balance sheet picture, see balance sheet size of Xiamen Goldenhome Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 147 days | CN¥807.53 Million | CN¥5.49 Million/day | CN¥- | CN¥565.51 Million | ▼ -62 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 | — |