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

Latest as of September 2025: 222 days

Zhejiang XCC Group Co Ltd (603667) has a Defensive Interval Ratio of 222 days as of September 2025. Defensive assets of CN¥1.14 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.14 Billion) cover 222 days of daily cash needs of CN¥5.14 Million/day. Check 603667 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

222 days
Days of operational coverage

Defensive Assets

CN¥1.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.14 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.88 Billion
CNY

Zhejiang XCC Group Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Zhejiang XCC Group Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 222 days, meaning defensive assets of CN¥1.14 Billion can fund 222 days of operations without new revenue. Also explore 603667 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang XCC Group Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang XCC Group Co Ltd from 2011 to 2024, covering 14 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 603667 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)