Taihai Manoir Nuclear Equipment Co Ltd Defensive Interval Ratio

Latest as of March 2026: 124 days

Taihai Manoir Nuclear Equipment Co Ltd defensive interval ratio. Taihai Manoir Nuclear Equipment Co Ltd (002366) has a Defensive Interval Ratio of 124 days as of March 2026. Defensive assets of CN¥395.25 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥395.25 Million) cover 124 days of daily cash needs of CN¥3.19 Million/day. See working capital to net assets of Taihai Manoir Nuclear Equipment Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

CN¥395.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.17 Billion
CNY

Defensive Interval Ratio of Taihai Manoir Nuclear Equipment Co Ltd (2006–2025)

Defensive interval ratio of Taihai Manoir Nuclear Equipment Co Ltd from 2006 to 2025. This chart shows how Taihai Manoir Nuclear Equipment Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 124 days, meaning defensive assets of CN¥395.25 Million can fund 124 days of operations without new revenue. Check Taihai Manoir Nuclear Equipment Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Taihai Manoir Nuclear Equipment Co Ltd Defensive Interval Ratio by Year (2006–2025)

Taihai Manoir Nuclear Equipment Co Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Taihai Manoir Nuclear Equipment Co Ltd from 2006 to 2025, covering 20 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 balance sheet size of Taihai Manoir Nuclear Equipment Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 113 days CN¥354.00 Million CN¥3.13 Million/day CN¥- CN¥- ▼ -395 days
2024 508 days CN¥1.63 Billion CN¥3.21 Million/day CN¥- CN¥72.14 Million ▲ +70 days
2023 438 days CN¥1.43 Billion CN¥3.27 Million/day CN¥- CN¥49.40 Million ▼ -73 days
2022 511 days CN¥2.19 Billion CN¥4.28 Million/day CN¥- CN¥- ▲ +398 days
2021 113 days CN¥1.46 Billion CN¥12.95 Million/day CN¥- CN¥- ▼ -58 days
2020 171 days CN¥2.03 Billion CN¥11.90 Million/day CN¥- CN¥- ▼ -94 days
2019 264 days CN¥2.75 Billion CN¥10.38 Million/day CN¥- CN¥- ▲ +117 days
2018 147 days CN¥1.28 Billion CN¥8.72 Million/day CN¥- CN¥- ▲ +8 days
2017 139 days CN¥876.30 Million CN¥6.31 Million/day CN¥- CN¥- ▲ +61 days
2016 78 days CN¥557.83 Million CN¥7.18 Million/day CN¥- CN¥- ▲ +51 days
2015 27 days CN¥147.52 Million CN¥5.52 Million/day CN¥- CN¥- ▲ +9 days
2014 18 days CN¥86.12 Million CN¥4.86 Million/day CN¥- CN¥- ▼ -518 days
2013 536 days CN¥260.81 Million CN¥486.58K/day CN¥- CN¥- ▲ +56 days
2012 480 days CN¥278.43 Million CN¥580.10K/day CN¥- CN¥- ▼ -117 days
2011 597 days CN¥278.48 Million CN¥466.51K/day CN¥- CN¥- ▲ +80 days
2010 517 days CN¥212.13 Million CN¥409.98K/day CN¥- CN¥- ▲ +244 days
2009 273 days CN¥152.64 Million CN¥559.24K/day CN¥- CN¥- ▼ 0 days
2008 273 days CN¥95.68 Million CN¥350.19K/day CN¥- CN¥- ▲ +49 days
2007 225 days CN¥74.70 Million CN¥332.50K/day CN¥- CN¥- ▼ -272 days
2006 496 days CN¥93.62 Million CN¥188.66K/day CN¥- CN¥33.98K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)