Nanjing Sciyon Automation Group Co Ltd (002380) — Defensive Interval Ratio

Latest as of September 2025: 478 days

Nanjing Sciyon Automation Group Co Ltd (002380) has a Defensive Interval Ratio of 478 days as of September 2025. Defensive assets of CN¥1.88 Billion (cash CN¥-, short-term investments CN¥743.72 Million, receivables CN¥1.14 Billion) cover 478 days of daily cash needs of CN¥3.94 Million/day. Check Nanjing Sciyon Automation Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

478 days
Days of operational coverage

Defensive Assets

CN¥1.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.94 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.44 Billion
CNY

Nanjing Sciyon Automation Group Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Nanjing Sciyon Automation 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 478 days, meaning defensive assets of CN¥1.88 Billion can fund 478 days of operations without new revenue. Also explore Nanjing Sciyon Automation Group Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nanjing Sciyon Automation Group Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nanjing Sciyon Automation 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 002380 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 348 days CN¥1.37 Billion CN¥3.95 Million/day CN¥- CN¥279.25 Million ▲ +32 days
2023 316 days CN¥1.09 Billion CN¥3.46 Million/day CN¥- CN¥147.83 Million ▲ +7 days
2022 309 days CN¥1.06 Billion CN¥3.42 Million/day CN¥- CN¥107.29 Million ▼ -39 days
2021 348 days CN¥1.05 Billion CN¥3.03 Million/day CN¥- CN¥141.33 Million ▼ -52 days
2020 400 days CN¥723.88 Million CN¥1.81 Million/day CN¥- CN¥98.05 Million ▼ -141 days
2019 541 days CN¥712.63 Million CN¥1.32 Million/day CN¥- CN¥90.48 Million ▼ -509 days
2018 1050 days CN¥1.00 Billion CN¥956.27K/day CN¥- CN¥410.49 Million ▼ -336 days
2017 1386 days CN¥1.24 Billion CN¥894.24K/day CN¥- CN¥700.00 Million ▲ +221 days
2016 1165 days CN¥817.94 Million CN¥701.88K/day CN¥- CN¥344.00 Million ▲ +601 days
2015 564 days CN¥384.64 Million CN¥681.56K/day CN¥- CN¥- ▼ -105 days
2014 669 days CN¥298.91 Million CN¥446.55K/day CN¥- CN¥- ▲ +72 days
2013 598 days CN¥249.18 Million CN¥416.81K/day CN¥- CN¥- ▼ -32 days
2012 629 days CN¥165.94 Million CN¥263.65K/day CN¥- CN¥- ▼ -465 days
2011 1095 days CN¥230.30 Million CN¥210.40K/day CN¥- CN¥- ▲ +283 days
2010 811 days CN¥202.99 Million CN¥250.18K/day CN¥- CN¥- ▲ +486 days
2009 325 days CN¥97.24 Million CN¥298.86K/day CN¥- CN¥- ▼ -177 days
2008 503 days CN¥111.78 Million CN¥222.29K/day CN¥- CN¥- ▲ +170 days
2007 333 days CN¥85.18 Million CN¥255.82K/day CN¥- CN¥- ▼ -471 days
2006 804 days CN¥92.04 Million CN¥114.46K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)