Nantong Xingqiu Graphite Co. Ltd. A (688633) — Defensive Interval Ratio

Latest as of March 2026: 790 days

Nantong Xingqiu Graphite Co. Ltd. A (688633) has a Defensive Interval Ratio of 790 days as of March 2026. Defensive assets of CN¥1.52 Billion (cash CN¥-, short-term investments CN¥1.30 Billion, receivables CN¥217.84 Million) cover 790 days of daily cash needs of CN¥1.92 Million/day. Check 688633 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

790 days
Days of operational coverage

Defensive Assets

CN¥1.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥702.10 Million
CNY

Nantong Xingqiu Graphite Co. Ltd. A Defensive Interval Ratio (2017–2025)

This chart shows how Nantong Xingqiu Graphite Co. Ltd. A's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 790 days, meaning defensive assets of CN¥1.52 Billion can fund 790 days of operations without new revenue. Also explore 688633 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nantong Xingqiu Graphite Co. Ltd. A (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nantong Xingqiu Graphite Co. Ltd. A from 2017 to 2025, 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 688633 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 525 days CN¥1.01 Billion CN¥1.92 Million/day CN¥- CN¥753.78 Million ▲ +47 days
2024 478 days CN¥927.28 Million CN¥1.94 Million/day CN¥- CN¥485.93 Million ▼ -17 days
2023 496 days CN¥995.10 Million CN¥2.01 Million/day CN¥- CN¥615.50 Million ▲ +248 days
2022 247 days CN¥488.96 Million CN¥1.98 Million/day CN¥- CN¥69.52 Million ▼ -125 days
2021 372 days CN¥448.38 Million CN¥1.20 Million/day CN¥- CN¥73.04 Million ▲ +73 days
2020 299 days CN¥222.03 Million CN¥741.49K/day CN¥- CN¥4.35 Million ▲ +20 days
2019 279 days CN¥255.97 Million CN¥916.91K/day CN¥- CN¥2.68 Million ▲ +29 days
2018 250 days CN¥218.22 Million CN¥873.99K/day CN¥- CN¥1.75 Million ▼ -146 days
2017 396 days CN¥297.69 Million CN¥751.51K/day CN¥- CN¥14.75 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)