Xianheng International Science & Technology Co Ltd (605056) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Xianheng International Science & Technol (605056) total assets.
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. See Xianheng International Science & Technol (605056) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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¥- | — |