Xinjiang East Universe Group Gas Co Ltd (603706) — Defensive Interval Ratio

Latest as of September 2025: 512 days

Xinjiang East Universe Group Gas Co Ltd (603706) has a Defensive Interval Ratio of 512 days as of September 2025. Defensive assets of CN¥935.94 Million (cash CN¥-, short-term investments CN¥799.62 Million, receivables CN¥136.32 Million) cover 512 days of daily cash needs of CN¥1.83 Million/day. See working capital position of Xinjiang East Universe Group Gas Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

512 days
Days of operational coverage

Defensive Assets

CN¥935.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥667.22 Million
CNY

Xinjiang East Universe Group Gas Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Xinjiang East Universe Group Gas Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 512 days, meaning defensive assets of CN¥935.94 Million can fund 512 days of operations without new revenue. See how leveraged is Xinjiang East Universe Group Gas Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Xinjiang East Universe Group Gas Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xinjiang East Universe Group Gas Co Ltd from 2014 to 2024, covering 11 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 market cap of Xinjiang East Universe Group Gas Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 333 days CN¥876.80 Million CN¥2.63 Million/day CN¥- CN¥641.91 Million ▲ +6 days
2023 327 days CN¥866.81 Million CN¥2.65 Million/day CN¥- CN¥513.52 Million ▼ -73 days
2022 399 days CN¥734.99 Million CN¥1.84 Million/day CN¥- CN¥406.55 Million ▼ -123 days
2021 522 days CN¥759.33 Million CN¥1.46 Million/day CN¥- CN¥549.12 Million ▲ +144 days
2020 378 days CN¥488.12 Million CN¥1.29 Million/day CN¥- CN¥233.90 Million ▼ -79 days
2019 457 days CN¥220.13 Million CN¥481.70K/day CN¥- CN¥174.15 Million ▲ +352 days
2018 105 days CN¥50.42 Million CN¥478.46K/day CN¥- CN¥- ▼ -2 days
2017 107 days CN¥57.16 Million CN¥533.85K/day CN¥- CN¥- ▲ +18 days
2016 90 days CN¥55.46 Million CN¥619.62K/day CN¥- CN¥- ▼ -104 days
2015 193 days CN¥60.92 Million CN¥315.49K/day CN¥- CN¥- ▲ +53 days
2014 140 days CN¥62.11 Million CN¥442.59K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)