Chengdu XGimi Technology Co. Ltd. A Defensive Interval Ratio
Chengdu XGimi Technology Co. Ltd. A defensive interval ratio. Chengdu XGimi Technology Co. Ltd. A (688696) has a Defensive Interval Ratio of 95 days as of June 2026. Defensive assets of CN¥578.39 Million (cash CN¥-, short-term investments CN¥303.26 Million, receivables CN¥275.13 Million) cover 95 days of daily cash needs of CN¥6.07 Million/day. See how liquid is Chengdu XGimi Technology Co. Ltd. A's working capital 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 Chengdu XGimi Technology Co. Ltd. A (2017–2025)
Defensive interval ratio of Chengdu XGimi Technology Co. Ltd. A from 2017 to 2025. This chart shows how Chengdu XGimi Technology 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 95 days, meaning defensive assets of CN¥578.39 Million can fund 95 days of operations without new revenue. Check 688696 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Chengdu XGimi Technology Co. Ltd. A Defensive Interval Ratio by Year (2017–2025)
Chengdu XGimi Technology Co. Ltd. A defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chengdu XGimi Technology 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 688696 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 173 days | CN¥867.69 Million | CN¥5.00 Million/day | CN¥- | CN¥508.42 Million | ▼ -12 days |
| 2024 | 185 days | CN¥795.32 Million | CN¥4.29 Million/day | CN¥- | CN¥472.56 Million | ▲ +7 days |
| 2023 | 178 days | CN¥641.78 Million | CN¥3.61 Million/day | CN¥- | CN¥425.59 Million | ▼ -98 days |
| 2022 | 276 days | CN¥1.04 Billion | CN¥3.78 Million/day | CN¥- | CN¥715.90 Million | ▼ -25 days |
| 2021 | 300 days | CN¥1.64 Billion | CN¥5.47 Million/day | CN¥- | CN¥1.53 Billion | ▲ +225 days |
| 2020 | 76 days | CN¥298.38 Million | CN¥3.95 Million/day | CN¥- | CN¥150.00 Million | ▼ -43 days |
| 2019 | 119 days | CN¥179.71 Million | CN¥1.51 Million/day | CN¥- | CN¥- | ▲ +51 days |
| 2018 | 68 days | CN¥76.30 Million | CN¥1.12 Million/day | CN¥- | CN¥- | ▼ -41 days |
| 2017 | 109 days | CN¥78.98 Million | CN¥727.47K/day | CN¥- | CN¥- | — |