Xinjiang Xuefeng Sci-Tech Defensive Interval Ratio

Latest as of March 2026: 269 days

Xinjiang Xuefeng Sci-Tech defensive interval ratio. Xinjiang Xuefeng Sci-Tech (603227) has a Defensive Interval Ratio of 269 days as of March 2026. Defensive assets of CN¥1.62 Billion (cash CN¥-, short-term investments CN¥300.00 Million, receivables CN¥1.32 Billion) cover 269 days of daily cash needs of CN¥6.00 Million/day. Explore 603227 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

269 days
Days of operational coverage

Defensive Assets

CN¥1.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.19 Billion
CNY

Defensive Interval Ratio of Xinjiang Xuefeng Sci-Tech (2011–2025)

Defensive interval ratio of Xinjiang Xuefeng Sci-Tech from 2011 to 2025. This chart shows how Xinjiang Xuefeng Sci-Tech's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 269 days, meaning defensive assets of CN¥1.62 Billion can fund 269 days of operations without new revenue. Read Xinjiang Xuefeng Sci-Tech (603227) financial obligations for a breakdown of total debt and financial obligations.

Xinjiang Xuefeng Sci-Tech Defensive Interval Ratio by Year (2011–2025)

Xinjiang Xuefeng Sci-Tech defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Xinjiang Xuefeng Sci-Tech from 2011 to 2025, 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 the complete balance sheet picture, see Xinjiang Xuefeng Sci-Tech (603227) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 442 days CN¥2.51 Billion CN¥5.70 Million/day CN¥- CN¥- ▲ +46 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)