Nanjing Hongbaoli Corp Ltd (002165) — Defensive Interval Ratio

Latest as of September 2025: 150 days

Nanjing Hongbaoli Corp Ltd (002165) has a Defensive Interval Ratio of 150 days as of September 2025. Defensive assets of CN¥895.42 Million (cash CN¥-, short-term investments CN¥102.41 Million, receivables CN¥793.00 Million) cover 150 days of daily cash needs of CN¥5.97 Million/day.

Defensive Interval Ratio

150 days
Days of operational coverage

Defensive Assets

CN¥895.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.18 Billion
CNY

Nanjing Hongbaoli Corp Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Nanjing Hongbaoli Corp Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 150 days, meaning defensive assets of CN¥895.42 Million can fund 150 days of operations without new revenue. For the complete balance sheet picture, see 002165 current and non-current assets.

Annual Defensive Interval Ratio for Nanjing Hongbaoli Corp Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nanjing Hongbaoli Corp 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 Nanjing Hongbaoli Corp Ltd working capital to net assets 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 173 days CN¥865.09 Million CN¥4.99 Million/day CN¥- CN¥93.49 Million ▲ +16 days
2023 157 days CN¥1.02 Billion CN¥6.46 Million/day CN¥- CN¥80.81 Million ▲ +46 days
2022 111 days CN¥875.82 Million CN¥7.88 Million/day CN¥- CN¥200.75 Million ▼ -20 days
2021 131 days CN¥967.61 Million CN¥7.36 Million/day CN¥- CN¥336.41K ▼ -55 days
2020 186 days CN¥1.03 Billion CN¥5.50 Million/day CN¥- CN¥- ▲ +47 days
2019 140 days CN¥588.12 Million CN¥4.21 Million/day CN¥- CN¥- ▼ -23 days
2018 163 days CN¥779.07 Million CN¥4.79 Million/day CN¥- CN¥94.40 Million ▼ -44 days
2017 207 days CN¥636.75 Million CN¥3.08 Million/day CN¥- CN¥- ▲ +4 days
2016 203 days CN¥490.10 Million CN¥2.41 Million/day CN¥- CN¥- ▼ -62 days
2015 265 days CN¥488.60 Million CN¥1.84 Million/day CN¥- CN¥- ▼ -12 days
2014 277 days CN¥526.85 Million CN¥1.90 Million/day CN¥- CN¥- ▲ +12 days
2013 265 days CN¥561.56 Million CN¥2.12 Million/day CN¥- CN¥- ▲ +35 days
2012 230 days CN¥449.02 Million CN¥1.95 Million/day CN¥- CN¥- ▼ -114 days
2011 344 days CN¥531.57 Million CN¥1.54 Million/day CN¥- CN¥- ▲ +61 days
2010 283 days CN¥368.44 Million CN¥1.30 Million/day CN¥- CN¥- ▼ -60 days
2009 343 days CN¥209.49 Million CN¥610.36K/day CN¥- CN¥- ▼ -32 days
2008 375 days CN¥178.87 Million CN¥476.79K/day CN¥- CN¥- ▲ +140 days
2007 235 days CN¥145.48 Million CN¥619.46K/day CN¥- CN¥- ▲ +138 days
2006 97 days CN¥53.44 Million CN¥551.31K/day CN¥- CN¥- ▼ -93 days
2005 190 days CN¥108.98 Million CN¥574.92K/day CN¥- CN¥- ▼ -23 days
2004 212 days CN¥77.13 Million CN¥363.61K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)