Xiamen Solex High-Tech Industries Co Ltd (603992) — Defensive Interval Ratio
Xiamen Solex High-Tech Industries Co Ltd (603992) has a Defensive Interval Ratio of 681 days as of September 2025. Defensive assets of CN¥1.51 Billion (cash CN¥-, short-term investments CN¥996.11 Million, receivables CN¥514.58 Million) cover 681 days of daily cash needs of CN¥2.22 Million/day. See Xiamen Solex High-Tech Industries Co Ltd (603992) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xiamen Solex High-Tech Industries Co Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Xiamen Solex High-Tech Industries Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 681 days, meaning defensive assets of CN¥1.51 Billion can fund 681 days of operations without new revenue. See net asset quality index of Xiamen Solex High-Tech Industries Co Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Xiamen Solex High-Tech Industries Co Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Xiamen Solex High-Tech Industries Co Ltd from 2015 to 2024, covering 10 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 Xiamen Solex High-Tech Industries Co Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 847 days | CN¥1.87 Billion | CN¥2.21 Million/day | CN¥- | CN¥1.26 Billion | ▲ +352 days |
| 2023 | 495 days | CN¥1.36 Billion | CN¥2.74 Million/day | CN¥- | CN¥728.67 Million | ▲ +102 days |
| 2022 | 393 days | CN¥1.01 Billion | CN¥2.57 Million/day | CN¥- | CN¥416.29 Million | ▲ +162 days |
| 2021 | 231 days | CN¥752.94 Million | CN¥3.26 Million/day | CN¥- | CN¥12.67 Million | ▼ -131 days |
| 2020 | 362 days | CN¥701.87 Million | CN¥1.94 Million/day | CN¥- | CN¥258.33 Million | ▲ +131 days |
| 2019 | 231 days | CN¥355.18 Million | CN¥1.54 Million/day | CN¥- | CN¥- | ▼ -24 days |
| 2018 | 254 days | CN¥310.79 Million | CN¥1.22 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2017 | 258 days | CN¥303.18 Million | CN¥1.17 Million/day | CN¥- | CN¥4.35 Million | ▼ -133 days |
| 2016 | 391 days | CN¥575.69 Million | CN¥1.47 Million/day | CN¥- | CN¥20.28 Million | ▲ +35 days |
| 2015 | 356 days | CN¥589.46 Million | CN¥1.66 Million/day | CN¥- | CN¥787.90K | — |