Nanjing Yunhai Special Metals Co Ltd (002182) — Defensive Interval Ratio

Latest as of March 2026: 126 days

Nanjing Yunhai Special Metals Co Ltd (002182) has a Defensive Interval Ratio of 126 days as of March 2026. Defensive assets of CN¥2.04 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.04 Billion) cover 126 days of daily cash needs of CN¥16.19 Million/day. Check tangible net worth ratio of Nanjing Yunhai Special Metals Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

126 days
Days of operational coverage

Defensive Assets

CN¥2.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.91 Billion
CNY

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

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 March 2026, the ratio stands at 126 days, meaning defensive assets of CN¥2.04 Billion can fund 126 days of operations without new revenue. Also explore how fast is Nanjing Yunhai Special Metals Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see 002182 market cap overview.

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)