Nanning Sugar Industry Co Ltd Defensive Interval Ratio

Latest as of March 2026: 43 days

Nanning Sugar Industry Co Ltd defensive interval ratio. Nanning Sugar Industry Co Ltd (000911) has a Defensive Interval Ratio of 43 days as of March 2026. Defensive assets of CN¥536.59 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥536.59 Million) cover 43 days of daily cash needs of CN¥12.56 Million/day. See Nanning Sugar Industry Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

CN¥536.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.56 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.58 Billion
CNY

Defensive Interval Ratio of Nanning Sugar Industry Co Ltd (1998–2025)

Defensive interval ratio of Nanning Sugar Industry Co Ltd from 1998 to 2025. This chart shows how Nanning Sugar Industry Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 43 days, meaning defensive assets of CN¥536.59 Million can fund 43 days of operations without new revenue. Check Nanning Sugar Industry Co Ltd (000911) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Nanning Sugar Industry Co Ltd Defensive Interval Ratio by Year (1998–2025)

Nanning Sugar Industry Co Ltd defensive interval ratio by year from 1998 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nanning Sugar Industry Co Ltd from 1998 to 2025, covering 28 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 Nanning Sugar Industry Co Ltd asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 36 days CN¥347.82 Million CN¥9.60 Million/day CN¥- CN¥- ▼ -11 days
2024 47 days CN¥430.02 Million CN¥9.20 Million/day CN¥- CN¥- ▼ -22 days
2023 69 days CN¥789.98 Million CN¥11.43 Million/day CN¥- CN¥- ▼ -1 days
2022 70 days CN¥900.09 Million CN¥12.88 Million/day CN¥- CN¥- ▲ +9 days
2021 61 days CN¥840.77 Million CN¥13.72 Million/day CN¥- CN¥- ▲ +5 days
2020 56 days CN¥736.12 Million CN¥13.13 Million/day CN¥- CN¥- ▼ -4 days
2019 60 days CN¥752.04 Million CN¥12.62 Million/day CN¥- CN¥- ▼ -13 days
2018 73 days CN¥886.05 Million CN¥12.16 Million/day CN¥- CN¥- ▼ -19 days
2017 91 days CN¥1.03 Billion CN¥11.26 Million/day CN¥- CN¥- ▼ -14 days
2016 105 days CN¥1.15 Billion CN¥10.89 Million/day CN¥- CN¥193.80K ▲ +9 days
2015 96 days CN¥864.43 Million CN¥9.02 Million/day CN¥- CN¥- ▼ -23 days
2014 118 days CN¥776.30 Million CN¥6.56 Million/day CN¥- CN¥- ▼ -38 days
2013 157 days CN¥1.41 Billion CN¥9.01 Million/day CN¥- CN¥- ▲ +118 days
2012 39 days CN¥410.88 Million CN¥10.57 Million/day CN¥- CN¥- ▼ -30 days
2011 69 days CN¥587.84 Million CN¥8.57 Million/day CN¥- CN¥- ▼ -32 days
2010 100 days CN¥725.90 Million CN¥7.23 Million/day CN¥- CN¥- ▲ +59 days
2009 41 days CN¥232.34 Million CN¥5.62 Million/day CN¥- CN¥- ▲ +9 days
2008 32 days CN¥234.94 Million CN¥7.32 Million/day CN¥- CN¥- ▲ +21 days
2007 11 days CN¥65.13 Million CN¥5.74 Million/day CN¥- CN¥- ▲ +11 days
2006 0 days CN¥333.00 CN¥4.79 Million/day CN¥- CN¥- ▼ -17 days
2005 17 days CN¥69.64 Million CN¥4.16 Million/day CN¥- CN¥- ▼ -54 days
2004 71 days CN¥225.06 Million CN¥3.16 Million/day CN¥- CN¥- ▼ -17 days
2003 89 days CN¥190.82 Million CN¥2.15 Million/day CN¥- CN¥- ▲ +81 days
2002 7 days CN¥13.68 Million CN¥1.83 Million/day CN¥- CN¥- ▼ -73 days
2001 80 days CN¥112.27 Million CN¥1.40 Million/day CN¥- CN¥- ▲ +79 days
2000 1 days CN¥2.36 Million CN¥2.17 Million/day CN¥- CN¥155.29K ▲ +0 days
1999 1 days CN¥915.02K CN¥1.30 Million/day CN¥- CN¥- ▼ -1 days
1998 2 days CN¥2.19 Million CN¥1.27 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)