Hunan Nanling Industrial Explosive Materials Co Ltd (002096) — Defensive Interval Ratio

Latest as of June 2026: 296 days

Hunan Nanling Industrial Explosive Materials Co Ltd (002096) has a Defensive Interval Ratio of 296 days as of June 2026. Defensive assets of CN¥2.68 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.68 Billion) cover 296 days of daily cash needs of CN¥9.05 Million/day.

Defensive Interval Ratio

296 days
Days of operational coverage

Defensive Assets

CN¥2.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.30 Billion
CNY

Hunan Nanling Industrial Explosive Materials Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Hunan Nanling Industrial Explosive Materials Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 296 days, meaning defensive assets of CN¥2.68 Billion can fund 296 days of operations without new revenue. For the complete balance sheet picture, see total assets of Hunan Nanling Industrial Explosive Mater.

Annual Defensive Interval Ratio for Hunan Nanling Industrial Explosive Materials Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hunan Nanling Industrial Explosive Materials Co Ltd from 2003 to 2025, 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. See Hunan Nanling Industrial Explosive Mater (002096) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 228 days CN¥1.84 Billion CN¥8.06 Million/day CN¥- CN¥- ▼ -182 days
2024 410 days CN¥2.83 Billion CN¥6.91 Million/day CN¥- CN¥- ▲ +39 days
2023 371 days CN¥2.44 Billion CN¥6.57 Million/day CN¥- CN¥- ▲ +4 days
2022 367 days CN¥1.67 Billion CN¥4.54 Million/day CN¥- CN¥- ▲ +235 days
2021 132 days CN¥584.46 Million CN¥4.44 Million/day CN¥- CN¥- ▼ -3 days
2020 135 days CN¥514.32 Million CN¥3.82 Million/day CN¥- CN¥- ▼ -67 days
2019 202 days CN¥799.69 Million CN¥3.96 Million/day CN¥- CN¥- ▼ -18 days
2018 220 days CN¥918.36 Million CN¥4.17 Million/day CN¥- CN¥- ▲ +25 days
2017 195 days CN¥886.20 Million CN¥4.55 Million/day CN¥- CN¥- ▲ +82 days
2016 112 days CN¥668.78 Million CN¥5.96 Million/day CN¥- CN¥- ▼ -48 days
2015 160 days CN¥485.73 Million CN¥3.04 Million/day CN¥- CN¥- ▲ +63 days
2014 97 days CN¥232.59 Million CN¥2.40 Million/day CN¥- CN¥- ▲ +7 days
2013 90 days CN¥185.11 Million CN¥2.05 Million/day CN¥- CN¥- ▼ -5 days
2012 95 days CN¥181.48 Million CN¥1.91 Million/day CN¥- CN¥- ▲ +32 days
2011 63 days CN¥123.73 Million CN¥1.95 Million/day CN¥- CN¥- ▲ +41 days
2010 23 days CN¥12.46 Million CN¥545.27K/day CN¥- CN¥- ▲ +2 days
2009 21 days CN¥11.46 Million CN¥542.37K/day CN¥- CN¥- ▼ -27 days
2008 48 days CN¥22.02 Million CN¥456.88K/day CN¥- CN¥- ▲ +2 days
2007 47 days CN¥18.09 Million CN¥388.32K/day CN¥- CN¥2.07K ▼ -27 days
2006 74 days CN¥14.21 Million CN¥193.30K/day CN¥- CN¥- ▼ -11 days
2005 84 days CN¥17.89 Million CN¥212.80K/day CN¥- CN¥- ▼ -48 days
2004 132 days CN¥17.40 Million CN¥131.49K/day CN¥- CN¥- ▼ -16 days
2003 149 days CN¥16.70 Million CN¥112.41K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)