Inner Mongolia Xinhua Distribution Group Co.Ltd. (603230) — Defensive Interval Ratio
Inner Mongolia Xinhua Distribution Group Co.Ltd. (603230) has a Defensive Interval Ratio of 559 days as of June 2025. Defensive assets of CN¥2.27 Billion (cash CN¥-, short-term investments CN¥1.78 Billion, receivables CN¥480.06 Million) cover 559 days of daily cash needs of CN¥4.06 Million/day. Check Inner Mongolia Xinhua Distribution Group tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Inner Mongolia Xinhua Distribution Group Co.Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Inner Mongolia Xinhua Distribution Group Co.Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 559 days, meaning defensive assets of CN¥2.27 Billion can fund 559 days of operations without new revenue. Also explore Inner Mongolia Xinhua Distribution Group net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Inner Mongolia Xinhua Distribution Group Co.Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Inner Mongolia Xinhua Distribution Group 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 603230 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 463 days | CN¥1.98 Billion | CN¥4.27 Million/day | CN¥- | CN¥1.59 Billion | ▲ +79 days |
| 2023 | 384 days | CN¥1.62 Billion | CN¥4.21 Million/day | CN¥- | CN¥1.21 Billion | ▲ +21 days |
| 2022 | 363 days | CN¥1.39 Billion | CN¥3.83 Million/day | CN¥- | CN¥902.62 Million | ▲ +268 days |
| 2021 | 95 days | CN¥315.08 Million | CN¥3.31 Million/day | CN¥- | CN¥- | ▼ -13 days |
| 2020 | 108 days | CN¥317.73 Million | CN¥2.94 Million/day | CN¥- | CN¥- | ▲ +27 days |
| 2019 | 82 days | CN¥345.42 Million | CN¥4.23 Million/day | CN¥- | CN¥3.02 Million | — |