Xinhuanet Co Ltd (603888) — Defensive Interval Ratio

Latest as of September 2025: 236 days

Xinhuanet Co Ltd (603888) has a Defensive Interval Ratio of 236 days as of September 2025. Defensive assets of CN¥608.24 Million (cash CN¥-, short-term investments CN¥154.60 Million, receivables CN¥453.64 Million) cover 236 days of daily cash needs of CN¥2.57 Million/day. See working capital position of Xinhuanet Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

236 days
Days of operational coverage

Defensive Assets

CN¥608.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.57 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥939.43 Million
CNY

Xinhuanet Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Xinhuanet Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 236 days, meaning defensive assets of CN¥608.24 Million can fund 236 days of operations without new revenue. See how leveraged is Xinhuanet Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Xinhuanet Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xinhuanet 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 market cap of Xinhuanet Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 166 days CN¥587.18 Million CN¥3.53 Million/day CN¥- CN¥118.80 Million ▼ -21 days
2023 187 days CN¥654.03 Million CN¥3.49 Million/day CN¥- CN¥72.49 Million ▼ -410 days
2022 597 days CN¥1.96 Billion CN¥3.29 Million/day CN¥- CN¥1.48 Billion ▲ +156 days
2021 441 days CN¥1.13 Billion CN¥2.56 Million/day CN¥- CN¥693.53 Million ▼ -70 days
2020 511 days CN¥870.46 Million CN¥1.70 Million/day CN¥- CN¥380.77 Million ▼ -137 days
2019 648 days CN¥834.87 Million CN¥1.29 Million/day CN¥- CN¥69.84 Million ▲ +229 days
2018 419 days CN¥612.79 Million CN¥1.46 Million/day CN¥- CN¥- ▼ -53 days
2017 472 days CN¥599.98 Million CN¥1.27 Million/day CN¥- CN¥16.68 Million ▼ -690 days
2016 1162 days CN¥1.20 Billion CN¥1.03 Million/day CN¥- CN¥733.80 Million ▲ +659 days
2015 503 days CN¥380.72 Million CN¥756.45K/day CN¥- CN¥7.54 Million ▼ -1 days
2014 505 days CN¥199.64 Million CN¥395.55K/day CN¥- CN¥- ▲ +88 days
2013 417 days CN¥132.55 Million CN¥318.04K/day CN¥- CN¥- ▲ +108 days
2012 309 days CN¥58.45 Million CN¥189.37K/day CN¥- CN¥- ▲ +172 days
2011 137 days CN¥67.72 Million CN¥495.25K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)