Xianheng International Science & Technology Co Ltd Defensive Interval Ratio
Xianheng International Science & Technology Co Ltd defensive interval ratio. Xianheng International Science & Technology Co Ltd (605056) has a Defensive Interval Ratio of 387 days as of June 2025. Defensive assets of CN¥1.42 Billion (cash CN¥-, short-term investments CN¥16.17 Million, receivables CN¥1.41 Billion) cover 387 days of daily cash needs of CN¥3.67 Million/day. See Xianheng International Science & Technol (605056) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Xianheng International Science & Technology Co Ltd (2019–2024)
Defensive interval ratio of Xianheng International Science & Technology Co Ltd from 2019 to 2024. This chart shows how Xianheng International Science & Technology Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 387 days, meaning defensive assets of CN¥1.42 Billion can fund 387 days of operations without new revenue. Check 605056 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Xianheng International Science & Technology Co Ltd Defensive Interval Ratio by Year (2019–2024)
Xianheng International Science & Technology Co Ltd defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Xianheng International Science & Technology Co Ltd from 2019 to 2024, covering 6 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 the complete balance sheet picture, see Xianheng International Science & Technol balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 354 days | CN¥1.46 Billion | CN¥4.12 Million/day | CN¥- | CN¥16.17 Million | ▲ +36 days |
| 2023 | 318 days | CN¥1.18 Billion | CN¥3.72 Million/day | CN¥- | CN¥28.18 Million | ▼ -91 days |
| 2022 | 409 days | CN¥1.09 Billion | CN¥2.66 Million/day | CN¥- | CN¥185.57 Million | ▼ -117 days |
| 2021 | 526 days | CN¥938.32 Million | CN¥1.78 Million/day | CN¥- | CN¥202.30 Million | ▲ +162 days |
| 2020 | 364 days | CN¥678.19 Million | CN¥1.86 Million/day | CN¥- | CN¥- | ▼ -45 days |
| 2019 | 409 days | CN¥772.17 Million | CN¥1.89 Million/day | CN¥- | CN¥- | — |