Xinya Electronic Co Ltd (605277) — Defensive Interval Ratio

Latest as of September 2025: 294 days

Xinya Electronic Co Ltd (605277) has a Defensive Interval Ratio of 294 days as of September 2025. Defensive assets of CN¥1.24 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.24 Billion) cover 294 days of daily cash needs of CN¥4.22 Million/day. Check 605277 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

294 days
Days of operational coverage

Defensive Assets

CN¥1.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.22 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.54 Billion
CNY

Xinya Electronic Co Ltd Defensive Interval Ratio (2016–2024)

This chart shows how Xinya Electronic Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 294 days, meaning defensive assets of CN¥1.24 Billion can fund 294 days of operations without new revenue. Also explore net asset momentum of Xinya Electronic Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xinya Electronic Co Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xinya Electronic Co Ltd from 2016 to 2024, covering 9 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 605277 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 292 days CN¥1.26 Billion CN¥4.30 Million/day CN¥- CN¥- ▼ -46 days
2023 338 days CN¥1.09 Billion CN¥3.24 Million/day CN¥- CN¥- ▲ +11 days
2022 327 days CN¥961.68 Million CN¥2.94 Million/day CN¥- CN¥- ▼ -773 days
2021 1100 days CN¥693.82 Million CN¥630.69K/day CN¥- CN¥255.00 Million ▲ +495 days
2020 605 days CN¥360.70 Million CN¥595.75K/day CN¥- CN¥- ▲ +0 days
2019 605 days CN¥277.34 Million CN¥458.30K/day CN¥- CN¥- ▲ +115 days
2018 490 days CN¥258.42 Million CN¥527.48K/day CN¥- CN¥- ▲ +193 days
2017 297 days CN¥296.26 Million CN¥997.08K/day CN¥- CN¥- ▲ +142 days
2016 155 days CN¥221.08 Million CN¥1.43 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)