Xinya Electronic Co Ltd (605277) — Defensive Interval Ratio

Latest as of June 2026: 242 days

Xinya Electronic Co Ltd (605277) has a Defensive Interval Ratio of 242 days as of June 2026. Defensive assets of CN¥1.22 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.22 Billion) cover 242 days of daily cash needs of CN¥5.05 Million/day.

Defensive Interval Ratio

242 days
Days of operational coverage

Defensive Assets

CN¥1.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.84 Billion
CNY

Xinya Electronic Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Xinya Electronic Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 242 days, meaning defensive assets of CN¥1.22 Billion can fund 242 days of operations without new revenue. For the complete balance sheet picture, see how large is Xinya Electronic Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Xinya Electronic Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xinya Electronic Co Ltd from 2016 to 2025, 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. See Xinya Electronic Co Ltd current assets vs equity 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)
2025 260 days CN¥1.09 Billion CN¥4.20 Million/day CN¥- CN¥- ▼ -32 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)