Zhejiang XCC Group Co Ltd (603667) — Defensive Interval Ratio

Latest as of March 2026: 168 days

Zhejiang XCC Group Co Ltd (603667) has a Defensive Interval Ratio of 168 days as of March 2026. Defensive assets of CN¥805.05 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥805.05 Million) cover 168 days of daily cash needs of CN¥4.80 Million/day.

Defensive Interval Ratio

168 days
Days of operational coverage

Defensive Assets

CN¥805.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.80 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.75 Billion
CNY

Zhejiang XCC Group Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Zhejiang XCC Group Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 168 days, meaning defensive assets of CN¥805.05 Million can fund 168 days of operations without new revenue. For the complete balance sheet picture, see 603667 total assets.

Annual Defensive Interval Ratio for Zhejiang XCC Group Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang XCC Group 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. See how liquid is Zhejiang XCC Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 166 days CN¥842.07 Million CN¥5.06 Million/day CN¥- CN¥5.00 Million ▼ -30 days
2024 196 days CN¥1.09 Billion CN¥5.54 Million/day CN¥- CN¥- ▼ -44 days
2023 240 days CN¥952.61 Million CN¥3.97 Million/day CN¥- CN¥- ▲ +39 days
2022 201 days CN¥968.97 Million CN¥4.81 Million/day CN¥- CN¥40.13 Million ▲ +34 days
2021 167 days CN¥844.10 Million CN¥5.06 Million/day CN¥- CN¥12.10 Million ▼ -80 days
2020 247 days CN¥773.37 Million CN¥3.13 Million/day CN¥- CN¥83.86 Million ▲ +66 days
2019 181 days CN¥599.15 Million CN¥3.30 Million/day CN¥- CN¥16.52 Million ▲ +7 days
2018 175 days CN¥533.86 Million CN¥3.06 Million/day CN¥- CN¥- ▼ -142 days
2017 317 days CN¥336.93 Million CN¥1.06 Million/day CN¥- CN¥20.00 Million ▲ +29 days
2016 288 days CN¥316.72 Million CN¥1.10 Million/day CN¥- CN¥1.30 Million ▲ +137 days
2015 150 days CN¥225.51 Million CN¥1.50 Million/day CN¥- CN¥- ▲ +17 days
2014 134 days CN¥208.53 Million CN¥1.56 Million/day CN¥- CN¥- ▼ -22 days
2013 156 days CN¥178.39 Million CN¥1.14 Million/day CN¥- CN¥1.31 Million ▼ -4 days
2012 160 days CN¥154.42 Million CN¥962.75K/day CN¥- CN¥1.05 Million ▲ +68 days
2011 92 days CN¥241.32 Million CN¥2.62 Million/day CN¥- CN¥1.55 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)