Nanjing Panda Electronics Company Limited (NNJ) — Defensive Interval Ratio

Latest as of March 2026: 347 days

Nanjing Panda Electronics Company Limited (NNJ) has a Defensive Interval Ratio of 347 days as of March 2026. Defensive assets of €1.86 Billion (cash €-, short-term investments €413.72 Million, receivables €1.45 Billion) cover 347 days of daily cash needs of €5.36 Million/day.

Defensive Interval Ratio

347 days
Days of operational coverage

Defensive Assets

€1.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€5.36 Million
Current Liabilities ÷ 365

Current Liabilities

€1.95 Billion
EUR

Nanjing Panda Electronics Company Limited Defensive Interval Ratio (2013–2025)

This chart shows how Nanjing Panda Electronics Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 347 days, meaning defensive assets of €1.86 Billion can fund 347 days of operations without new revenue. For the complete balance sheet picture, see Nanjing Panda Electronics Company Limite total assets.

Annual Defensive Interval Ratio for Nanjing Panda Electronics Company Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nanjing Panda Electronics Company Limited from 2013 to 2025, covering 13 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 NNJ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 345 days €1.91 Billion €5.55 Million/day €- €498.12 Million ▼ -23 days
2024 368 days €1.90 Billion €5.16 Million/day €- €491.59 Million ▲ +50 days
2023 318 days €1.66 Billion €5.21 Million/day €- €485.16 Million ▲ +8 days
2022 310 days €1.69 Billion €5.45 Million/day €- €503.81 Million ▲ +40 days
2021 270 days €1.62 Billion €6.01 Million/day €- €472.24 Million ▼ -4 days
2020 274 days €1.66 Billion €6.07 Million/day €- €501.36 Million ▼ -86 days
2019 360 days €2.26 Billion €6.26 Million/day €- €300.47 Million ▲ +46 days
2018 314 days €2.11 Billion €6.73 Million/day €- €360.00 Million ▼ -49 days
2017 363 days €2.04 Billion €5.64 Million/day €- €450.00 Million ▼ -46 days
2016 408 days €1.89 Billion €4.62 Million/day €- €248.00 Million ▼ -59 days
2015 468 days €1.80 Billion €3.85 Million/day €- €457.00 Million ▼ -13 days
2014 481 days €1.61 Billion €3.35 Million/day €- €550.00 Million ▲ +145 days
2013 336 days €1.04 Billion €3.10 Million/day €- €76.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)