Shenzhen Xinyichang Technology Co. Ltd. A (688383) — Defensive Interval Ratio

Latest as of September 2025: 192 days

Shenzhen Xinyichang Technology Co. Ltd. A (688383) has a Defensive Interval Ratio of 192 days as of September 2025. Defensive assets of CN¥665.65 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥665.65 Million) cover 192 days of daily cash needs of CN¥3.46 Million/day. Check 688383 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

192 days
Days of operational coverage

Defensive Assets

CN¥665.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.26 Billion
CNY

Shenzhen Xinyichang Technology Co. Ltd. A Defensive Interval Ratio (2017–2024)

This chart shows how Shenzhen Xinyichang Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 192 days, meaning defensive assets of CN¥665.65 Million can fund 192 days of operations without new revenue. Also explore Shenzhen Xinyichang Technology Co. Ltd. (688383) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Xinyichang Technology Co. Ltd. A (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Xinyichang Technology Co. Ltd. A from 2017 to 2024, covering 8 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 688383 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 224 days CN¥775.80 Million CN¥3.47 Million/day CN¥- CN¥- ▼ -94 days
2023 318 days CN¥963.81 Million CN¥3.03 Million/day CN¥- CN¥- ▼ -11 days
2022 329 days CN¥950.65 Million CN¥2.89 Million/day CN¥- CN¥12.70 Million ▲ +21 days
2021 308 days CN¥977.58 Million CN¥3.18 Million/day CN¥- CN¥191.87 Million ▼ 0 days
2020 308 days CN¥534.51 Million CN¥1.74 Million/day CN¥- CN¥- ▼ -36 days
2019 344 days CN¥363.25 Million CN¥1.05 Million/day CN¥- CN¥2.00 Million ▲ +101 days
2018 243 days CN¥305.34 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +27 days
2017 216 days CN¥231.02 Million CN¥1.07 Million/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)