Xianheng International Science & Technology Co Ltd (605056) — Defensive Interval Ratio

Latest as of June 2025: 387 days

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. Check Xianheng International Science & Technol (605056) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

387 days
Days of operational coverage

Defensive Assets

CN¥1.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.67 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.34 Billion
CNY

Xianheng International Science & Technology Co Ltd Defensive Interval Ratio (2019–2024)

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. Also explore Xianheng International Science & Technol net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xianheng International Science & Technology Co Ltd (2019–2024)

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 live market cap and the full company financial profile, see Xianheng International Science & Technol (605056) total market value.

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¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)