Nanjing Xinlian Electronics Co Ltd Defensive Interval Ratio

Latest as of March 2026: 3723 days

Nanjing Xinlian Electronics Co Ltd defensive interval ratio. Nanjing Xinlian Electronics Co Ltd (002546) has a Defensive Interval Ratio of 3723 days as of March 2026. Defensive assets of CN¥3.23 Billion (cash CN¥-, short-term investments CN¥3.03 Billion, receivables CN¥197.38 Million) cover 3723 days of daily cash needs of CN¥868.22K/day. See 002546 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3723 days
Days of operational coverage

Defensive Assets

CN¥3.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥868.22K
Current Liabilities ÷ 365

Current Liabilities

CN¥316.90 Million
CNY

Defensive Interval Ratio of Nanjing Xinlian Electronics Co Ltd (2007–2025)

Defensive interval ratio of Nanjing Xinlian Electronics Co Ltd from 2007 to 2025. This chart shows how Nanjing Xinlian Electronics Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 3723 days, meaning defensive assets of CN¥3.23 Billion can fund 3723 days of operations without new revenue. Check Nanjing Xinlian Electronics Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Nanjing Xinlian Electronics Co Ltd Defensive Interval Ratio by Year (2007–2025)

Nanjing Xinlian Electronics Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nanjing Xinlian Electronics Co Ltd from 2007 to 2025, 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 the complete balance sheet picture, see Nanjing Xinlian Electronics Co Ltd balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 4717 days CN¥3.41 Billion CN¥723.85K/day CN¥- CN¥3.11 Billion ▲ +1632 days
2024 3085 days CN¥2.87 Billion CN¥931.92K/day CN¥- CN¥2.55 Billion ▲ +430 days
2023 2654 days CN¥2.56 Billion CN¥963.64K/day CN¥- CN¥2.19 Billion ▲ +276 days
2022 2379 days CN¥2.43 Billion CN¥1.02 Million/day CN¥- CN¥2.14 Billion ▼ -826 days
2021 3205 days CN¥2.43 Billion CN¥759.07K/day CN¥- CN¥2.14 Billion ▼ -388 days
2020 3593 days CN¥2.72 Billion CN¥758.45K/day CN¥- CN¥2.43 Billion ▲ +1723 days
2019 1870 days CN¥1.99 Billion CN¥1.06 Million/day CN¥- CN¥1.59 Billion ▲ +1401 days
2018 469 days CN¥532.36 Million CN¥1.14 Million/day CN¥- CN¥72.44 Million ▼ -1955 days
2017 2423 days CN¥2.55 Billion CN¥1.05 Million/day CN¥- CN¥2.10 Billion ▲ +1846 days
2016 577 days CN¥465.91 Million CN¥807.76K/day CN¥- CN¥-35.68 Million ▲ +8 days
2015 569 days CN¥545.25 Million CN¥957.98K/day CN¥- CN¥- ▼ -373 days
2014 942 days CN¥843.99 Million CN¥895.91K/day CN¥- CN¥422.23 Million ▲ +392 days
2013 550 days CN¥261.40 Million CN¥474.87K/day CN¥- CN¥- ▲ +33 days
2012 518 days CN¥253.45 Million CN¥489.56K/day CN¥- CN¥- ▼ -50 days
2011 568 days CN¥196.26 Million CN¥345.76K/day CN¥- CN¥- ▲ +188 days
2010 380 days CN¥152.07 Million CN¥400.56K/day CN¥- CN¥- ▲ +119 days
2009 260 days CN¥87.50 Million CN¥336.12K/day CN¥- CN¥- ▲ +70 days
2008 190 days CN¥49.19 Million CN¥258.55K/day CN¥- CN¥- ▼ -88 days
2007 279 days CN¥49.12 Million CN¥176.30K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)