Nanfang Black Sesame Group Co Ltd (000716) — Defensive Interval Ratio

Latest as of March 2026: 78 days

Nanfang Black Sesame Group Co Ltd (000716) has a Defensive Interval Ratio of 78 days as of March 2026. Defensive assets of CN¥306.52 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥306.52 Million) cover 78 days of daily cash needs of CN¥3.91 Million/day. Check Nanfang Black Sesame Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

CN¥306.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.91 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.43 Billion
CNY

Nanfang Black Sesame Group Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Nanfang Black Sesame Group Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 78 days, meaning defensive assets of CN¥306.52 Million can fund 78 days of operations without new revenue. Also explore 000716 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nanfang Black Sesame Group Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nanfang Black Sesame Group Co Ltd from 1994 to 2025, covering 32 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 Nanfang Black Sesame Group Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 74 days CN¥297.92 Million CN¥4.00 Million/day CN¥- CN¥- ▼ -80 days
2024 155 days CN¥655.41 Million CN¥4.23 Million/day CN¥- CN¥- ▼ -13 days
2023 168 days CN¥644.64 Million CN¥3.83 Million/day CN¥- CN¥- ▲ +78 days
2022 90 days CN¥477.69 Million CN¥5.29 Million/day CN¥- CN¥-49.16 Million ▼ -63 days
2021 154 days CN¥790.63 Million CN¥5.14 Million/day CN¥- CN¥-5.08 Million ▼ -8 days
2020 162 days CN¥1.02 Billion CN¥6.33 Million/day CN¥- CN¥-18.04 Million ▼ -52 days
2019 214 days CN¥1.07 Billion CN¥5.01 Million/day CN¥- CN¥-23.26 Million ▲ +63 days
2018 151 days CN¥962.87 Million CN¥6.36 Million/day CN¥- CN¥-50.82 Million ▼ -71 days
2017 223 days CN¥1.13 Billion CN¥5.06 Million/day CN¥- CN¥-61.29 Million ▲ +160 days
2016 63 days CN¥179.30 Million CN¥2.86 Million/day CN¥- CN¥-44.95 Million ▼ -59 days
2015 121 days CN¥302.98 Million CN¥2.49 Million/day CN¥- CN¥-39.00 Million ▼ -5 days
2014 126 days CN¥177.24 Million CN¥1.40 Million/day CN¥- CN¥-28.49 Million ▲ +76 days
2013 50 days CN¥72.38 Million CN¥1.45 Million/day CN¥- CN¥603.06K ▼ -194 days
2012 244 days CN¥318.83 Million CN¥1.30 Million/day CN¥- CN¥394.00K ▲ +59 days
2011 186 days CN¥235.08 Million CN¥1.27 Million/day CN¥- CN¥-6.12 Million ▼ -44 days
2010 229 days CN¥279.84 Million CN¥1.22 Million/day CN¥- CN¥-6.48 Million ▲ +153 days
2009 76 days CN¥110.01 Million CN¥1.44 Million/day CN¥- CN¥-7.80 Million ▲ +38 days
2008 38 days CN¥48.87 Million CN¥1.28 Million/day CN¥- CN¥-9.33 Million ▼ -108 days
2007 146 days CN¥192.57 Million CN¥1.32 Million/day CN¥- CN¥-5.30 Million ▲ +61 days
2006 85 days CN¥101.63 Million CN¥1.19 Million/day CN¥- CN¥- ▼ -20 days
2005 105 days CN¥161.88 Million CN¥1.54 Million/day CN¥- CN¥20.00K ▼ -6 days
2004 111 days CN¥119.93 Million CN¥1.08 Million/day CN¥- CN¥20.00K ▼ -94 days
2003 204 days CN¥149.79 Million CN¥732.78K/day CN¥- CN¥20.00K ▲ +81 days
2002 124 days CN¥76.12 Million CN¥616.05K/day CN¥- CN¥- ▲ +35 days
2001 88 days CN¥45.83 Million CN¥519.50K/day CN¥- CN¥- ▼ -108 days
2000 197 days CN¥131.92 Million CN¥670.59K/day CN¥- CN¥26.00 Million ▲ +116 days
1999 80 days CN¥62.32 Million CN¥776.06K/day CN¥- CN¥60.00 Million ▼ -6 days
1998 86 days CN¥39.92 Million CN¥463.02K/day CN¥- CN¥3.27 Million ▲ +80 days
1997 6 days CN¥1.83 Million CN¥304.97K/day CN¥- CN¥- ▼ -29 days
1996 35 days CN¥6.98 Million CN¥200.94K/day CN¥- CN¥- ▲ +26 days
1995 9 days CN¥1.90 Million CN¥206.89K/day CN¥- CN¥- ▲ +8 days
1994 1 days CN¥106.11K CN¥147.33K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)