Nantong Xingqiu Graphite Co. Ltd. A Defensive Interval Ratio
Nantong Xingqiu Graphite Co. Ltd. A defensive interval ratio. Nantong Xingqiu Graphite Co. Ltd. A (688633) has a Defensive Interval Ratio of 477 days as of June 2026. Defensive assets of CN¥1.04 Billion (cash CN¥-, short-term investments CN¥804.28 Million, receivables CN¥240.30 Million) cover 477 days of daily cash needs of CN¥2.19 Million/day. See working capital to net assets of Nantong Xingqiu Graphite Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Nantong Xingqiu Graphite Co. Ltd. A (2017–2025)
Defensive interval ratio of Nantong Xingqiu Graphite Co. Ltd. A from 2017 to 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 June 2026, the ratio stands at 477 days, meaning defensive assets of CN¥1.04 Billion can fund 477 days of operations without new revenue. Check Nantong Xingqiu Graphite Co. Ltd. A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Nantong Xingqiu Graphite Co. Ltd. A Defensive Interval Ratio by Year (2017–2025)
Nantong Xingqiu Graphite Co. Ltd. A defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Nantong Xingqiu Graphite Co. Ltd. A assets under control.
| 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 | — |