XTC New Energy Materials Xiamen Co Ltd Defensive Interval Ratio
XTC New Energy Materials Xiamen Co Ltd defensive interval ratio. XTC New Energy Materials Xiamen Co Ltd (688778) has a Defensive Interval Ratio of 114 days as of March 2026. Defensive assets of CN¥3.84 Billion (cash CN¥-, short-term investments CN¥100.02 Million, receivables CN¥3.74 Billion) cover 114 days of daily cash needs of CN¥33.69 Million/day. See 688778 working capital efficiency 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 XTC New Energy Materials Xiamen Co Ltd (2017–2025)
Defensive interval ratio of XTC New Energy Materials Xiamen Co Ltd from 2017 to 2025. This chart shows how XTC New Energy Materials Xiamen Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 114 days, meaning defensive assets of CN¥3.84 Billion can fund 114 days of operations without new revenue. Read total liabilities of XTC New Energy Materials Xiamen Co Ltd for a breakdown of total debt and financial obligations.
XTC New Energy Materials Xiamen Co Ltd Defensive Interval Ratio by Year (2017–2025)
XTC New Energy Materials Xiamen Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for XTC New Energy Materials Xiamen Co 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 688778 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 131 days | CN¥4.33 Billion | CN¥32.99 Million/day | CN¥- | CN¥300.03 Million | ▼ -175 days |
| 2024 | 306 days | CN¥4.18 Billion | CN¥13.67 Million/day | CN¥- | CN¥502.77 Million | ▼ -128 days |
| 2023 | 434 days | CN¥4.48 Billion | CN¥10.33 Million/day | CN¥- | CN¥504.16 Million | ▲ +33 days |
| 2022 | 401 days | CN¥6.60 Billion | CN¥16.44 Million/day | CN¥- | CN¥450.23 Million | ▲ +146 days |
| 2021 | 255 days | CN¥3.63 Billion | CN¥14.22 Million/day | CN¥- | CN¥200.54 Million | ▲ +82 days |
| 2020 | 174 days | CN¥1.49 Billion | CN¥8.55 Million/day | CN¥- | CN¥- | ▲ +20 days |
| 2019 | 154 days | CN¥1.44 Billion | CN¥9.35 Million/day | CN¥- | CN¥- | ▲ +50 days |
| 2018 | 104 days | CN¥1.27 Billion | CN¥12.23 Million/day | CN¥- | CN¥- | ▼ -41 days |
| 2017 | 146 days | CN¥1.16 Billion | CN¥7.96 Million/day | CN¥- | CN¥- | — |