Nanjing Port Co Ltd (002040) — Defensive Interval Ratio

Latest as of September 2025: 179 days

Nanjing Port Co Ltd (002040) has a Defensive Interval Ratio of 179 days as of September 2025. Defensive assets of CN¥350.93 Million (cash CN¥-, short-term investments CN¥150.00 Million, receivables CN¥200.93 Million) cover 179 days of daily cash needs of CN¥1.97 Million/day. See working capital to net assets of Nanjing Port Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

CN¥350.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥717.35 Million
CNY

Nanjing Port Co Ltd Defensive Interval Ratio (2002–2024)

This chart shows how Nanjing Port Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 179 days, meaning defensive assets of CN¥350.93 Million can fund 179 days of operations without new revenue. See Nanjing Port Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nanjing Port Co Ltd (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nanjing Port Co Ltd from 2002 to 2024, covering 23 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 Nanjing Port Co Ltd (002040) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 257 days CN¥483.58 Million CN¥1.88 Million/day CN¥- CN¥350.58 Million ▲ +141 days
2023 115 days CN¥256.19 Million CN¥2.22 Million/day CN¥- CN¥100.06 Million ▼ -35 days
2022 151 days CN¥260.61 Million CN¥1.73 Million/day CN¥- CN¥141.06 Million ▲ +229 days
2021 -79 days CN¥-150.27 Million CN¥1.91 Million/day CN¥- CN¥-279.89 Million ▲ +34 days
2020 -112 days CN¥-141.84 Million CN¥1.26 Million/day CN¥- CN¥-281.56 Million ▼ -253 days
2019 140 days CN¥183.56 Million CN¥1.31 Million/day CN¥- CN¥50.81 Million ▼ -9 days
2018 149 days CN¥342.13 Million CN¥2.30 Million/day CN¥- CN¥200.03 Million ▲ +234 days
2017 -85 days CN¥-144.44 Million CN¥1.71 Million/day CN¥- CN¥-268.86 Million ▼ -179 days
2016 95 days CN¥114.82 Million CN¥1.21 Million/day CN¥- CN¥- ▲ +72 days
2015 22 days CN¥19.11 Million CN¥858.99K/day CN¥- CN¥- ▼ -145 days
2014 167 days CN¥28.32 Million CN¥169.33K/day CN¥- CN¥- ▲ +32 days
2013 136 days CN¥27.24 Million CN¥200.76K/day CN¥- CN¥- ▲ +101 days
2012 35 days CN¥24.48 Million CN¥704.49K/day CN¥- CN¥- ▼ -41 days
2011 75 days CN¥34.91 Million CN¥462.39K/day CN¥- CN¥- ▼ -33 days
2010 108 days CN¥53.32 Million CN¥491.87K/day CN¥- CN¥- ▼ -90 days
2009 199 days CN¥56.02 Million CN¥281.84K/day CN¥- CN¥- ▲ +176 days
2008 23 days CN¥6.28 Million CN¥269.95K/day CN¥- CN¥- ▼ -33 days
2007 56 days CN¥12.79 Million CN¥228.82K/day CN¥- CN¥- ▼ -9 days
2006 65 days CN¥8.35 Million CN¥129.45K/day CN¥- CN¥- ▲ +17 days
2005 48 days CN¥8.38 Million CN¥176.35K/day CN¥- CN¥- ▼ -14 days
2004 62 days CN¥13.62 Million CN¥220.59K/day CN¥- CN¥- ▼ -11 days
2003 72 days CN¥16.68 Million CN¥230.24K/day CN¥- CN¥- ▼ 0 days
2002 73 days CN¥12.58 Million CN¥173.26K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)