Shenzhen New Nanshan Holding Group Co Ltd (002314) — Defensive Interval Ratio

Latest as of September 2025: 84 days

Shenzhen New Nanshan Holding Group Co Ltd (002314) has a Defensive Interval Ratio of 84 days as of September 2025. Defensive assets of CN¥4.61 Billion (cash CN¥-, short-term investments CN¥4.28 Million, receivables CN¥4.61 Billion) cover 84 days of daily cash needs of CN¥54.86 Million/day. See working capital position of Shenzhen New Nanshan Holding Group Co Lt to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

CN¥4.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥54.86 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥20.02 Billion
CNY

Shenzhen New Nanshan Holding Group Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Shenzhen New Nanshan Holding Group Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 84 days, meaning defensive assets of CN¥4.61 Billion can fund 84 days of operations without new revenue. See 002314 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen New Nanshan Holding Group Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen New Nanshan Holding Group Co Ltd from 2006 to 2024, covering 19 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 how much is Shenzhen New Nanshan Holding Group Co Lt worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 63 days CN¥4.92 Billion CN¥78.60 Million/day CN¥- CN¥370.69 Million ▲ +48 days
2023 14 days CN¥1.31 Billion CN¥90.55 Million/day CN¥- CN¥360.60 Million ▲ +2 days
2022 12 days CN¥1.04 Billion CN¥84.55 Million/day CN¥- CN¥14.57 Million ▲ +1 days
2021 12 days CN¥1.09 Billion CN¥94.81 Million/day CN¥- CN¥242.28 Million ▼ -11 days
2020 22 days CN¥1.33 Billion CN¥59.21 Million/day CN¥- CN¥- ▲ +3 days
2019 19 days CN¥1.05 Billion CN¥54.79 Million/day CN¥- CN¥- ▼ -48 days
2018 68 days CN¥2.60 Billion CN¥38.44 Million/day CN¥- CN¥- ▲ +28 days
2017 39 days CN¥789.66 Million CN¥20.10 Million/day CN¥- CN¥99.50 Million ▲ +11 days
2016 28 days CN¥535.12 Million CN¥18.87 Million/day CN¥- CN¥- ▼ -47 days
2015 75 days CN¥927.06 Million CN¥12.28 Million/day CN¥- CN¥295.00 Million ▼ -551 days
2014 626 days CN¥1.19 Billion CN¥1.91 Million/day CN¥- CN¥177.00 Million ▲ +258 days
2013 369 days CN¥861.33 Million CN¥2.34 Million/day CN¥- CN¥- ▲ +67 days
2012 302 days CN¥759.88 Million CN¥2.52 Million/day CN¥- CN¥- ▲ +133 days
2011 169 days CN¥818.90 Million CN¥4.86 Million/day CN¥- CN¥- ▼ -3 days
2010 172 days CN¥627.01 Million CN¥3.65 Million/day CN¥- CN¥- ▼ -18 days
2009 190 days CN¥578.70 Million CN¥3.04 Million/day CN¥- CN¥- ▲ +78 days
2008 112 days CN¥441.42 Million CN¥3.93 Million/day CN¥- CN¥- ▼ -37 days
2007 150 days CN¥401.92 Million CN¥2.69 Million/day CN¥- CN¥- ▼ -32 days
2006 182 days CN¥422.71 Million CN¥2.33 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)