Xingtong Shipping Co. Ltd. (603209) — Defensive Interval Ratio
Xingtong Shipping Co. Ltd. (603209) has a Defensive Interval Ratio of 169 days as of June 2025. Defensive assets of CN¥371.59 Million (cash CN¥-, short-term investments CN¥230.11 Million, receivables CN¥141.48 Million) cover 169 days of daily cash needs of CN¥2.20 Million/day. Check tangible equity quality of Xingtong Shipping Co. Ltd. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xingtong Shipping Co. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Xingtong Shipping Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 169 days, meaning defensive assets of CN¥371.59 Million can fund 169 days of operations without new revenue. Also explore Xingtong Shipping Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Xingtong Shipping Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Xingtong Shipping Co. Ltd. from 2019 to 2024, covering 6 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) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |