Navinfo Co Ltd (002405) — Defensive Interval Ratio

Latest as of March 2026: 168 days

Navinfo Co Ltd (002405) has a Defensive Interval Ratio of 168 days as of March 2026. Defensive assets of CN¥1.19 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.19 Billion) cover 168 days of daily cash needs of CN¥7.11 Million/day. See 002405 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

168 days
Days of operational coverage

Defensive Assets

CN¥1.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.11 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.59 Billion
CNY

Navinfo Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Navinfo Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 168 days, meaning defensive assets of CN¥1.19 Billion can fund 168 days of operations without new revenue. See Navinfo Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Navinfo Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Navinfo 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 live market cap and the full company financial profile, see Navinfo Co Ltd (002405) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 174 days CN¥1.18 Billion CN¥6.76 Million/day CN¥- CN¥- ▼ -25 days
2024 199 days CN¥1.14 Billion CN¥5.75 Million/day CN¥- CN¥- ▼ -7 days
2023 206 days CN¥1.27 Billion CN¥6.18 Million/day CN¥- CN¥- ▼ -789 days
2022 995 days CN¥4.95 Billion CN¥4.97 Million/day CN¥- CN¥3.60 Billion ▲ +684 days
2021 312 days CN¥1.21 Billion CN¥3.89 Million/day CN¥- CN¥500.00K ▼ -125 days
2020 436 days CN¥1.56 Billion CN¥3.56 Million/day CN¥- CN¥518.50 Million ▲ +169 days
2019 267 days CN¥765.92 Million CN¥2.86 Million/day CN¥- CN¥-27.73 Million ▲ +26 days
2018 241 days CN¥1.14 Billion CN¥4.74 Million/day CN¥- CN¥595.14 Million ▼ -101 days
2017 342 days CN¥2.65 Billion CN¥7.75 Million/day CN¥- CN¥1.83 Billion ▲ +143 days
2016 199 days CN¥504.96 Million CN¥2.54 Million/day CN¥- CN¥-8.99 Million ▼ -44 days
2015 243 days CN¥485.83 Million CN¥2.00 Million/day CN¥- CN¥-3.53 Million ▲ +29 days
2014 214 days CN¥277.36 Million CN¥1.30 Million/day CN¥- CN¥-4.06 Million ▼ -926 days
2013 1140 days CN¥1.19 Billion CN¥1.04 Million/day CN¥- CN¥908.86 Million ▼ -96 days
2012 1236 days CN¥1.26 Billion CN¥1.02 Million/day CN¥- CN¥985.51 Million ▼ -809 days
2011 2045 days CN¥1.40 Billion CN¥685.40K/day CN¥- CN¥1.27 Billion ▼ -2544 days
2010 4589 days CN¥1.60 Billion CN¥348.63K/day CN¥- CN¥1.55 Billion ▲ +4281 days
2009 308 days CN¥79.47 Million CN¥258.06K/day CN¥- CN¥- ▲ +159 days
2008 149 days CN¥38.75 Million CN¥260.32K/day CN¥- CN¥- ▼ -84 days
2007 233 days CN¥33.76 Million CN¥145.06K/day CN¥- CN¥- ▼ -69 days
2006 302 days CN¥32.12 Million CN¥106.49K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)