Xingtong Shipping Co. Ltd. (603209) — 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 working capital position of Xingtong Shipping Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xingtong Shipping Co. Ltd. Defensive Interval Ratio (2019–2025)
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. See Xingtong Shipping Co. Ltd. balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Xingtong Shipping Co. Ltd. (2019–2025)
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 live market cap and the full company financial profile, see Xingtong Shipping Co. Ltd. (603209) market capitalisation.
| 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¥- | — |