Xinjiang Xuefeng Sci-Tech (603227) — Defensive Interval Ratio

Latest as of September 2025: 443 days

Xinjiang Xuefeng Sci-Tech (603227) has a Defensive Interval Ratio of 443 days as of September 2025. Defensive assets of CN¥2.31 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.31 Billion) cover 443 days of daily cash needs of CN¥5.21 Million/day. Check Xinjiang Xuefeng Sci-Tech tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

443 days
Days of operational coverage

Defensive Assets

CN¥2.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.90 Billion
CNY

Xinjiang Xuefeng Sci-Tech Defensive Interval Ratio (2011–2024)

This chart shows how Xinjiang Xuefeng Sci-Tech's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 443 days, meaning defensive assets of CN¥2.31 Billion can fund 443 days of operations without new revenue. Also explore 603227 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xinjiang Xuefeng Sci-Tech (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xinjiang Xuefeng Sci-Tech from 2011 to 2024, covering 14 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 603227 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 395 days CN¥1.73 Billion CN¥4.38 Million/day CN¥- CN¥- ▲ +101 days
2023 295 days CN¥1.36 Billion CN¥4.61 Million/day CN¥- CN¥- ▲ +121 days
2022 173 days CN¥1.55 Billion CN¥8.94 Million/day CN¥- CN¥3.87 Million ▼ -216 days
2021 390 days CN¥1.72 Billion CN¥4.42 Million/day CN¥- CN¥3.79 Million ▲ +121 days
2020 268 days CN¥1.20 Billion CN¥4.46 Million/day CN¥- CN¥3.70 Million ▲ +12 days
2019 257 days CN¥978.17 Million CN¥3.81 Million/day CN¥- CN¥5.10 Million ▲ +80 days
2018 176 days CN¥557.67 Million CN¥3.16 Million/day CN¥- CN¥- ▼ -24 days
2017 200 days CN¥436.91 Million CN¥2.18 Million/day CN¥- CN¥- ▲ +39 days
2016 161 days CN¥402.68 Million CN¥2.50 Million/day CN¥- CN¥- ▼ -50 days
2015 211 days CN¥514.32 Million CN¥2.44 Million/day CN¥- CN¥125.00 Million ▲ +59 days
2014 152 days CN¥173.50 Million CN¥1.14 Million/day CN¥- CN¥- ▼ -46 days
2013 198 days CN¥252.69 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -10 days
2012 208 days CN¥224.17 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +71 days
2011 137 days CN¥94.67 Million CN¥691.08K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)