Xintai Ntrl Gas (603393) — Defensive Interval Ratio

Latest as of September 2025: 253 days

Xintai Ntrl Gas (603393) has a Defensive Interval Ratio of 253 days as of September 2025. Defensive assets of CN¥2.26 Billion (cash CN¥-, short-term investments CN¥10.73 Million, receivables CN¥2.25 Billion) cover 253 days of daily cash needs of CN¥8.92 Million/day. Check how tangible is Xintai Ntrl Gas's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

253 days
Days of operational coverage

Defensive Assets

CN¥2.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.26 Billion
CNY

Xintai Ntrl Gas Defensive Interval Ratio (2012–2024)

This chart shows how Xintai Ntrl Gas's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 253 days, meaning defensive assets of CN¥2.26 Billion can fund 253 days of operations without new revenue. Also explore net asset momentum of Xintai Ntrl Gas to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xintai Ntrl Gas (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xintai Ntrl Gas from 2012 to 2024, covering 13 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 603393 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 220 days CN¥2.04 Billion CN¥9.31 Million/day CN¥- CN¥18.68 Million ▲ +146 days
2023 74 days CN¥615.62 Million CN¥8.36 Million/day CN¥- CN¥- ▼ -91 days
2022 165 days CN¥953.04 Million CN¥5.79 Million/day CN¥- CN¥289.32 Million ▼ -118 days
2021 282 days CN¥1.64 Billion CN¥5.82 Million/day CN¥- CN¥- ▲ +137 days
2020 145 days CN¥520.38 Million CN¥3.60 Million/day CN¥- CN¥- ▼ -1 days
2019 146 days CN¥401.27 Million CN¥2.75 Million/day CN¥- CN¥- ▼ -41 days
2018 187 days CN¥375.15 Million CN¥2.00 Million/day CN¥- CN¥- ▲ +69 days
2017 118 days CN¥93.32 Million CN¥789.83K/day CN¥- CN¥- ▲ +28 days
2016 90 days CN¥63.00 Million CN¥699.83K/day CN¥- CN¥- ▲ +17 days
2015 73 days CN¥41.48 Million CN¥566.37K/day CN¥- CN¥- ▲ +42 days
2014 31 days CN¥19.45 Million CN¥618.75K/day CN¥- CN¥- ▲ +1 days
2013 31 days CN¥26.11 Million CN¥844.72K/day CN¥- CN¥- ▼ -8 days
2012 39 days CN¥19.62 Million CN¥508.38K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)