Xianhe Co Ltd (603733) — Defensive Interval Ratio

Latest as of March 2026: 111 days

Xianhe Co Ltd (603733) has a Defensive Interval Ratio of 111 days as of March 2026. Defensive assets of CN¥1.88 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.88 Billion) cover 111 days of daily cash needs of CN¥16.93 Million/day. See 603733 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

CN¥1.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.93 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.18 Billion
CNY

Xianhe Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Xianhe Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 111 days, meaning defensive assets of CN¥1.88 Billion can fund 111 days of operations without new revenue. See debt-free asset ratio of Xianhe Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Xianhe Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xianhe Co Ltd from 2013 to 2025, 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 603733 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 121 days CN¥1.84 Billion CN¥15.20 Million/day CN¥- CN¥35.91 Million ▼ -56 days
2024 177 days CN¥2.55 Billion CN¥14.35 Million/day CN¥- CN¥170.72 Million ▲ +53 days
2023 124 days CN¥1.91 Billion CN¥15.38 Million/day CN¥- CN¥- ▼ -162 days
2022 286 days CN¥3.19 Billion CN¥11.16 Million/day CN¥- CN¥1.04 Billion ▼ -233 days
2021 519 days CN¥3.50 Billion CN¥6.74 Million/day CN¥- CN¥1.56 Billion ▲ +213 days
2020 306 days CN¥1.89 Billion CN¥6.17 Million/day CN¥- CN¥160.04 Million ▲ +82 days
2019 225 days CN¥1.39 Billion CN¥6.18 Million/day CN¥- CN¥- ▲ +22 days
2018 203 days CN¥1.12 Billion CN¥5.54 Million/day CN¥- CN¥- ▲ +26 days
2017 177 days CN¥1.07 Billion CN¥6.09 Million/day CN¥- CN¥- ▲ +31 days
2016 146 days CN¥643.46 Million CN¥4.42 Million/day CN¥- CN¥- ▲ +34 days
2015 112 days CN¥564.58 Million CN¥5.04 Million/day CN¥- CN¥- ▼ -12 days
2014 124 days CN¥505.81 Million CN¥4.08 Million/day CN¥- CN¥- ▲ +23 days
2013 101 days CN¥418.88 Million CN¥4.14 Million/day CN¥- CN¥856.25K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)