Nanjing Yunhai Special Metals Co Ltd Defensive Interval Ratio

Latest as of June 2026: 138 days

Nanjing Yunhai Special Metals Co Ltd defensive interval ratio. Nanjing Yunhai Special Metals Co Ltd (002182) has a Defensive Interval Ratio of 138 days as of June 2026. Defensive assets of CN¥2.29 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.29 Billion) cover 138 days of daily cash needs of CN¥16.53 Million/day. Explore Nanjing Yunhai Special Metals Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

138 days
Days of operational coverage

Defensive Assets

CN¥2.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.53 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.03 Billion
CNY

Defensive Interval Ratio of Nanjing Yunhai Special Metals Co Ltd (2004–2025)

Defensive interval ratio of Nanjing Yunhai Special Metals Co Ltd from 2004 to 2025. This chart shows how Nanjing Yunhai Special Metals Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 138 days, meaning defensive assets of CN¥2.29 Billion can fund 138 days of operations without new revenue. Read 002182 liabilities breakdown for a breakdown of total debt and financial obligations.

Nanjing Yunhai Special Metals Co Ltd Defensive Interval Ratio by Year (2004–2025)

Nanjing Yunhai Special Metals Co Ltd defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nanjing Yunhai Special Metals Co Ltd from 2004 to 2025, covering 22 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 the complete balance sheet picture, see how large is Nanjing Yunhai Special Metals Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 150 days CN¥2.69 Billion CN¥17.91 Million/day CN¥- CN¥115.53 Million ▼ -47 days
2024 197 days CN¥2.65 Billion CN¥13.41 Million/day CN¥- CN¥- ▲ +3 days
2023 194 days CN¥2.18 Billion CN¥11.21 Million/day CN¥- CN¥139.69K ▲ +22 days
2022 172 days CN¥1.97 Billion CN¥11.42 Million/day CN¥- CN¥2.14 Million ▼ -99 days
2021 272 days CN¥2.24 Billion CN¥8.25 Million/day CN¥- CN¥246.61K ▲ +48 days
2020 224 days CN¥1.68 Billion CN¥7.52 Million/day CN¥- CN¥- ▼ -32 days
2019 256 days CN¥1.60 Billion CN¥6.25 Million/day CN¥- CN¥2.82 Million ▲ +94 days
2018 162 days CN¥1.14 Billion CN¥7.04 Million/day CN¥- CN¥30.00 Million ▼ -3 days
2017 165 days CN¥913.42 Million CN¥5.54 Million/day CN¥- CN¥- ▲ +5 days
2016 160 days CN¥831.08 Million CN¥5.20 Million/day CN¥- CN¥- ▲ +41 days
2015 119 days CN¥561.84 Million CN¥4.71 Million/day CN¥- CN¥- ▼ -5 days
2014 124 days CN¥507.21 Million CN¥4.09 Million/day CN¥- CN¥- ▼ -34 days
2013 158 days CN¥657.58 Million CN¥4.16 Million/day CN¥- CN¥756.23K ▲ +40 days
2012 118 days CN¥503.04 Million CN¥4.25 Million/day CN¥- CN¥770.23K ▼ -2 days
2011 121 days CN¥400.69 Million CN¥3.32 Million/day CN¥- CN¥761.00K ▼ -24 days
2010 144 days CN¥548.66 Million CN¥3.80 Million/day CN¥- CN¥82.85 Million ▲ +17 days
2009 128 days CN¥346.51 Million CN¥2.71 Million/day CN¥- CN¥50.86 Million ▲ +21 days
2008 107 days CN¥223.31 Million CN¥2.10 Million/day CN¥- CN¥- ▼ -98 days
2007 204 days CN¥294.72 Million CN¥1.44 Million/day CN¥- CN¥- ▲ +18 days
2006 186 days CN¥166.27 Million CN¥894.54K/day CN¥- CN¥102.60K ▲ +30 days
2005 156 days CN¥101.91 Million CN¥653.84K/day CN¥- CN¥257.63K ▲ +23 days
2004 132 days CN¥63.32 Million CN¥478.42K/day CN¥- CN¥362.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)