Clenergy Xiamen Technology Co Ltd (603628) — Defensive Interval Ratio

Latest as of March 2026: 474 days

Clenergy Xiamen Technology Co Ltd (603628) has a Defensive Interval Ratio of 474 days as of March 2026. Defensive assets of CN¥1.04 Billion (cash CN¥-, short-term investments CN¥3.09 Million, receivables CN¥1.04 Billion) cover 474 days of daily cash needs of CN¥2.19 Million/day. Check Clenergy Xiamen Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

474 days
Days of operational coverage

Defensive Assets

CN¥1.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥799.41 Million
CNY

Clenergy Xiamen Technology Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Clenergy Xiamen Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 474 days, meaning defensive assets of CN¥1.04 Billion can fund 474 days of operations without new revenue. Also explore 603628 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Clenergy Xiamen Technology Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Clenergy Xiamen Technology Co Ltd 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 live market cap and the full company financial profile, see Clenergy Xiamen Technology Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 416 days CN¥1.03 Billion CN¥2.48 Million/day CN¥- CN¥40.50 Million ▲ +82 days
2024 334 days CN¥1.04 Billion CN¥3.12 Million/day CN¥- CN¥1.39 Million ▼ -50 days
2023 384 days CN¥795.30 Million CN¥2.07 Million/day CN¥- CN¥- ▲ +58 days
2022 326 days CN¥660.40 Million CN¥2.02 Million/day CN¥- CN¥- ▲ +83 days
2021 243 days CN¥498.95 Million CN¥2.05 Million/day CN¥- CN¥- ▲ +59 days
2020 184 days CN¥392.46 Million CN¥2.14 Million/day CN¥- CN¥- ▼ -6 days
2019 190 days CN¥658.03 Million CN¥3.46 Million/day CN¥- CN¥- ▲ +2 days
2018 188 days CN¥756.96 Million CN¥4.02 Million/day CN¥- CN¥173.94 Million ▼ -107 days
2017 295 days CN¥924.95 Million CN¥3.13 Million/day CN¥- CN¥283.53 Million ▼ -6 days
2016 302 days CN¥489.30 Million CN¥1.62 Million/day CN¥- CN¥- ▲ +109 days
2015 193 days CN¥200.59 Million CN¥1.04 Million/day CN¥- CN¥48.00 Million ▼ -64 days
2014 257 days CN¥314.66 Million CN¥1.23 Million/day CN¥- CN¥47.30 Million ▼ -298 days
2013 554 days CN¥225.34 Million CN¥406.41K/day CN¥- CN¥20.00 Million ▲ +125 days
2012 430 days CN¥112.20 Million CN¥261.13K/day CN¥- CN¥- ▲ +2 days
2011 427 days CN¥91.50 Million CN¥214.04K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)