Chengdu XGimi Technology Co. Ltd. A (688696) — Defensive Interval Ratio

Latest as of March 2026: 162 days

Chengdu XGimi Technology Co. Ltd. A (688696) has a Defensive Interval Ratio of 162 days as of March 2026. Defensive assets of CN¥818.89 Million (cash CN¥-, short-term investments CN¥508.02 Million, receivables CN¥310.87 Million) cover 162 days of daily cash needs of CN¥5.07 Million/day. Check 688696 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

CN¥818.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.07 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.85 Billion
CNY

Chengdu XGimi Technology Co. Ltd. A Defensive Interval Ratio (2017–2025)

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 March 2026, the ratio stands at 162 days, meaning defensive assets of CN¥818.89 Million can fund 162 days of operations without new revenue. Also explore 688696 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chengdu XGimi Technology Co. Ltd. A (2017–2025)

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 live market cap and the full company financial profile, see how much is Chengdu XGimi Technology Co. Ltd. A worth.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)