Nantong Xingqiu Graphite Co. Ltd. A (688633) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Nantong Xingqiu Graphite Co. Ltd. A balance sheet assets.
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. 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.
| 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 | — |