Yunnan Nantian Electronics Information Co Ltd (000948) — Defensive Interval Ratio

Latest as of March 2026: 163 days

Yunnan Nantian Electronics Information Co Ltd (000948) has a Defensive Interval Ratio of 163 days as of March 2026. Defensive assets of CN¥2.02 Billion (cash CN¥-, short-term investments CN¥100.00 Million, receivables CN¥1.92 Billion) cover 163 days of daily cash needs of CN¥12.38 Million/day. See working capital position of Yunnan Nantian Electronics Information C to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

163 days
Days of operational coverage

Defensive Assets

CN¥2.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.38 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.52 Billion
CNY

Yunnan Nantian Electronics Information Co Ltd Defensive Interval Ratio (1996–2024)

This chart shows how Yunnan Nantian Electronics Information Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of March 2026, the ratio stands at 163 days, meaning defensive assets of CN¥2.02 Billion can fund 163 days of operations without new revenue. See Yunnan Nantian Electronics Information C (000948) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Yunnan Nantian Electronics Information Co Ltd (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yunnan Nantian Electronics Information Co Ltd from 1996 to 2024, covering 29 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 000948 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 132 days CN¥2.57 Billion CN¥19.48 Million/day CN¥- CN¥- ▼ -13 days
2023 144 days CN¥2.51 Billion CN¥17.43 Million/day CN¥- CN¥- ▲ +33 days
2022 112 days CN¥2.07 Billion CN¥18.56 Million/day CN¥- CN¥- ▲ +6 days
2021 106 days CN¥1.35 Billion CN¥12.71 Million/day CN¥- CN¥- ▼ -15 days
2020 121 days CN¥812.97 Million CN¥6.70 Million/day CN¥- CN¥7.00 Million ▲ +16 days
2019 106 days CN¥621.06 Million CN¥5.88 Million/day CN¥- CN¥- ▼ -41 days
2018 147 days CN¥514.95 Million CN¥3.51 Million/day CN¥- CN¥- ▼ -16 days
2017 162 days CN¥566.84 Million CN¥3.49 Million/day CN¥- CN¥150.00 Million ▼ -20 days
2016 182 days CN¥560.89 Million CN¥3.08 Million/day CN¥- CN¥160.00 Million ▲ +37 days
2015 145 days CN¥388.02 Million CN¥2.67 Million/day CN¥- CN¥- ▲ +12 days
2014 133 days CN¥408.24 Million CN¥3.07 Million/day CN¥- CN¥7.57K ▲ +4 days
2013 129 days CN¥379.20 Million CN¥2.94 Million/day CN¥- CN¥17.23K ▼ -38 days
2012 167 days CN¥383.43 Million CN¥2.30 Million/day CN¥- CN¥18.18K ▼ -32 days
2011 199 days CN¥444.87 Million CN¥2.23 Million/day CN¥- CN¥74.24K ▲ +20 days
2010 179 days CN¥470.88 Million CN¥2.62 Million/day CN¥- CN¥24.50K ▲ +36 days
2009 144 days CN¥338.29 Million CN¥2.35 Million/day CN¥- CN¥43.43K ▲ +31 days
2008 113 days CN¥289.35 Million CN¥2.56 Million/day CN¥- CN¥- ▲ +0 days
2007 112 days CN¥274.14 Million CN¥2.44 Million/day CN¥- CN¥- ▼ -17 days
2006 129 days CN¥216.67 Million CN¥1.67 Million/day CN¥- CN¥- ▲ +6 days
2005 124 days CN¥215.83 Million CN¥1.74 Million/day CN¥- CN¥- ▼ -8 days
2004 132 days CN¥222.72 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -384 days
2003 516 days CN¥195.88 Million CN¥379.53K/day CN¥- CN¥- ▲ +354 days
2002 162 days CN¥145.16 Million CN¥893.59K/day CN¥- CN¥337.22K ▲ +27 days
2001 136 days CN¥120.81 Million CN¥889.71K/day CN¥- CN¥- ▲ +115 days
2000 21 days CN¥17.40 Million CN¥822.36K/day CN¥- CN¥- ▲ +5 days
1999 16 days CN¥15.02 Million CN¥916.91K/day CN¥- CN¥- ▲ +5 days
1998 11 days CN¥15.30 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -130 days
1997 141 days CN¥139.09 Million CN¥987.14K/day CN¥- CN¥- ▲ +137 days
1996 4 days CN¥4.20 Million CN¥1.17 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)