NanJi ECommerce Co Ltd (002127) — Defensive Interval Ratio

Latest as of September 2025: 951 days

NanJi ECommerce Co Ltd (002127) has a Defensive Interval Ratio of 951 days as of September 2025. Defensive assets of CN¥1.69 Billion (cash CN¥-, short-term investments CN¥967.50 Million, receivables CN¥717.91 Million) cover 951 days of daily cash needs of CN¥1.77 Million/day.

Defensive Interval Ratio

951 days
Days of operational coverage

Defensive Assets

CN¥1.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥647.06 Million
CNY

NanJi ECommerce Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how NanJi ECommerce Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 951 days, meaning defensive assets of CN¥1.69 Billion can fund 951 days of operations without new revenue. For the complete balance sheet picture, see NanJi ECommerce Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for NanJi ECommerce Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for NanJi ECommerce Co Ltd from 2004 to 2024, covering 21 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 002127 working capital efficiency 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)
2024 434 days CN¥1.02 Billion CN¥2.36 Million/day CN¥- CN¥611.85 Million ▼ -116 days
2023 551 days CN¥1.18 Billion CN¥2.14 Million/day CN¥- CN¥705.51 Million ▼ -9 days
2022 560 days CN¥977.03 Million CN¥1.75 Million/day CN¥- CN¥350.00 Million ▼ -65 days
2021 625 days CN¥1.04 Billion CN¥1.67 Million/day CN¥- CN¥- ▼ -223 days
2020 848 days CN¥1.68 Billion CN¥1.98 Million/day CN¥- CN¥500.00 Million ▼ -575 days
2019 1423 days CN¥2.44 Billion CN¥1.72 Million/day CN¥- CN¥1.49 Billion ▲ +830 days
2018 593 days CN¥1.27 Billion CN¥2.15 Million/day CN¥- CN¥450.00 Million ▲ +195 days
2017 398 days CN¥642.85 Million CN¥1.62 Million/day CN¥- CN¥48.00 Million ▼ -150 days
2016 548 days CN¥724.14 Million CN¥1.32 Million/day CN¥- CN¥404.00 Million ▼ -676 days
2015 1224 days CN¥454.86 Million CN¥371.60K/day CN¥- CN¥95.03 Million ▲ +1047 days
2014 177 days CN¥220.34 Million CN¥1.25 Million/day CN¥- CN¥44.00 Million ▲ +153 days
2013 23 days CN¥118.04 Million CN¥5.07 Million/day CN¥- CN¥- ▲ +12 days
2012 11 days CN¥68.81 Million CN¥6.23 Million/day CN¥- CN¥- ▼ -114 days
2011 125 days CN¥604.76 Million CN¥4.84 Million/day CN¥- CN¥- ▲ +72 days
2010 53 days CN¥108.27 Million CN¥2.06 Million/day CN¥- CN¥- ▲ +8 days
2009 45 days CN¥52.20 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +22 days
2008 23 days CN¥30.09 Million CN¥1.31 Million/day CN¥- CN¥168.89K ▲ +3 days
2007 20 days CN¥25.64 Million CN¥1.28 Million/day CN¥- CN¥225.71K ▼ -23 days
2006 43 days CN¥55.73 Million CN¥1.29 Million/day CN¥- CN¥100.00K ▼ -22 days
2005 65 days CN¥65.75 Million CN¥1.00 Million/day CN¥- CN¥602.33K ▲ +13 days
2004 52 days CN¥73.79 Million CN¥1.42 Million/day CN¥- CN¥591.54K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)