Xinfengming Group Co Ltd (603225) — Defensive Interval Ratio

Latest as of March 2026: 9 days

Xinfengming Group Co Ltd (603225) has a Defensive Interval Ratio of 9 days as of March 2026. Defensive assets of CN¥894.55 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥894.55 Million) cover 9 days of daily cash needs of CN¥102.51 Million/day.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

CN¥894.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥102.51 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥37.42 Billion
CNY

Xinfengming Group Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Xinfengming Group Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 9 days, meaning defensive assets of CN¥894.55 Million can fund 9 days of operations without new revenue. For the complete balance sheet picture, see how large is Xinfengming Group Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Xinfengming Group Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xinfengming Group Co Ltd from 2009 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Xinfengming Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 14 days CN¥1.07 Billion CN¥79.12 Million/day CN¥- CN¥- ▼ -8 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)