Xingtong Shipping Co. Ltd. Defensive Interval Ratio
Xingtong Shipping Co. Ltd. defensive interval ratio. Xingtong Shipping Co. Ltd. (603209) has a Defensive Interval Ratio of 117 days as of March 2026. Defensive assets of CN¥336.00 Million (cash CN¥-, short-term investments CN¥167.20 Million, receivables CN¥168.81 Million) cover 117 days of daily cash needs of CN¥2.88 Million/day. See Xingtong Shipping Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Xingtong Shipping Co. Ltd. (2019–2025)
Defensive interval ratio of Xingtong Shipping Co. Ltd. from 2019 to 2025. This chart shows how Xingtong Shipping Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 117 days, meaning defensive assets of CN¥336.00 Million can fund 117 days of operations without new revenue. Check asset resilience ratio of Xingtong Shipping Co. Ltd. to evaluate the company's liquid asset resilience ratio.
Xingtong Shipping Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Xingtong Shipping Co. Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Xingtong Shipping Co. Ltd. from 2019 to 2025, covering 7 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 603209 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 137 days | CN¥327.60 Million | CN¥2.39 Million/day | CN¥- | CN¥181.43 Million | ▲ +79 days |
| 2024 | 58 days | CN¥107.69 Million | CN¥1.86 Million/day | CN¥- | CN¥1.96 Million | ▼ -27 days |
| 2023 | 85 days | CN¥133.13 Million | CN¥1.56 Million/day | CN¥- | CN¥20.04 Million | ▼ -175 days |
| 2022 | 260 days | CN¥230.02 Million | CN¥884.98K/day | CN¥- | CN¥124.03 Million | ▲ +184 days |
| 2021 | 76 days | CN¥32.00 Million | CN¥423.59K/day | CN¥- | CN¥- | ▼ -30 days |
| 2020 | 105 days | CN¥41.82 Million | CN¥397.21K/day | CN¥- | CN¥- | ▲ +1 days |
| 2019 | 104 days | CN¥35.47 Million | CN¥340.40K/day | CN¥- | CN¥- | — |