Xinfengming Group Co Ltd (603225) — Defensive Interval Ratio

Latest as of September 2025: 20 days

Xinfengming Group Co Ltd (603225) has a Defensive Interval Ratio of 20 days as of September 2025. Defensive assets of CN¥1.73 Billion (cash CN¥-, short-term investments CN¥2.43 Million, receivables CN¥1.73 Billion) cover 20 days of daily cash needs of CN¥87.17 Million/day. Check 603225 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

CN¥1.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥87.17 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥31.82 Billion
CNY

Xinfengming Group Co Ltd Defensive Interval Ratio (2009–2024)

This chart shows how Xinfengming Group Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 20 days, meaning defensive assets of CN¥1.73 Billion can fund 20 days of operations without new revenue. Also explore Xinfengming Group Co Ltd (603225) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xinfengming Group Co Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xinfengming Group Co Ltd from 2009 to 2024, covering 15 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 Xinfengming Group Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 21 days CN¥1.45 Billion CN¥68.83 Million/day CN¥- CN¥9.97 Million ▼ -11 days
2023 32 days CN¥1.47 Billion CN¥45.99 Million/day CN¥- CN¥3.12 Million ▲ +12 days
2022 20 days CN¥846.29 Million CN¥41.63 Million/day CN¥- CN¥13.60 Million ▼ -16 days
2021 37 days CN¥1.18 Billion CN¥32.20 Million/day CN¥- CN¥1.26 Million ▲ +6 days
2020 31 days CN¥865.30 Million CN¥27.94 Million/day CN¥- CN¥20.67 Million ▼ -4 days
2019 35 days CN¥673.84 Million CN¥19.37 Million/day CN¥- CN¥- ▲ +1 days
2018 34 days CN¥616.34 Million CN¥18.11 Million/day CN¥- CN¥1.99 Million ▼ -61 days
2017 95 days CN¥896.96 Million CN¥9.44 Million/day CN¥- CN¥500.00 Million ▲ +67 days
2016 28 days CN¥285.44 Million CN¥10.34 Million/day CN¥- CN¥- ▼ -3 days
2015 31 days CN¥330.14 Million CN¥10.70 Million/day CN¥- CN¥41.00 Million ▲ +10 days
2014 21 days CN¥196.47 Million CN¥9.29 Million/day CN¥- CN¥324.33K ▼ -23 days
2013 44 days CN¥402.08 Million CN¥9.21 Million/day CN¥- CN¥230.00K ▲ +10 days
2012 34 days CN¥163.16 Million CN¥4.80 Million/day CN¥- CN¥2.51 Million ▲ +3 days
2010 31 days CN¥155.75 Million CN¥5.08 Million/day CN¥- CN¥22.11 Million ▲ +18 days
2009 13 days CN¥36.75 Million CN¥2.84 Million/day CN¥- CN¥2.52 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)