Shenzhen Xunjiexing Technology Corp. Ltd. Defensive Interval Ratio

Latest as of June 2026: 149 days

Shenzhen Xunjiexing Technology Corp. Ltd. defensive interval ratio. Shenzhen Xunjiexing Technology Corp. Ltd. (688655) has a Defensive Interval Ratio of 149 days as of June 2026. Defensive assets of CN¥295.70 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥295.70 Million) cover 149 days of daily cash needs of CN¥1.98 Million/day. See Shenzhen Xunjiexing Technology Corp. Ltd (688655) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

CN¥295.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.98 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥722.75 Million
CNY

Defensive Interval Ratio of Shenzhen Xunjiexing Technology Corp. Ltd. (2017–2025)

Defensive interval ratio of Shenzhen Xunjiexing Technology Corp. Ltd. from 2017 to 2025. This chart shows how Shenzhen Xunjiexing Technology Corp. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 149 days, meaning defensive assets of CN¥295.70 Million can fund 149 days of operations without new revenue. Read 688655 liabilities breakdown for a breakdown of total debt and financial obligations.

Shenzhen Xunjiexing Technology Corp. Ltd. Defensive Interval Ratio by Year (2017–2025)

Shenzhen Xunjiexing Technology Corp. Ltd. defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Xunjiexing Technology Corp. Ltd. 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 total assets of Shenzhen Xunjiexing Technology Corp. Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 129 days CN¥215.28 Million CN¥1.67 Million/day CN¥- CN¥- ▼ -105 days
2024 234 days CN¥205.10 Million CN¥875.30K/day CN¥- CN¥- ▼ -70 days
2023 304 days CN¥270.22 Million CN¥887.71K/day CN¥- CN¥50.14 Million ▼ -14 days
2022 319 days CN¥272.35 Million CN¥855.06K/day CN¥- CN¥85.28 Million ▼ -324 days
2021 642 days CN¥341.38 Million CN¥531.43K/day CN¥- CN¥122.05 Million ▲ +187 days
2020 455 days CN¥241.30 Million CN¥529.99K/day CN¥- CN¥- ▼ -26 days
2019 481 days CN¥187.95 Million CN¥390.37K/day CN¥- CN¥- ▲ +159 days
2018 322 days CN¥146.93 Million CN¥455.65K/day CN¥- CN¥- ▲ +71 days
2017 251 days CN¥134.70 Million CN¥536.40K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)