Jiangsu Nanfang Bearing Co Ltd (002553) — Defensive Interval Ratio

Latest as of March 2026: 518 days

Jiangsu Nanfang Bearing Co Ltd (002553) has a Defensive Interval Ratio of 518 days as of March 2026. Defensive assets of CN¥348.76 Million (cash CN¥-, short-term investments CN¥151.96 Million, receivables CN¥196.80 Million) cover 518 days of daily cash needs of CN¥673.07K/day. Check Jiangsu Nanfang Bearing Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

518 days
Days of operational coverage

Defensive Assets

CN¥348.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥673.07K
Current Liabilities ÷ 365

Current Liabilities

CN¥245.67 Million
CNY

Jiangsu Nanfang Bearing Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Jiangsu Nanfang Bearing Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 518 days, meaning defensive assets of CN¥348.76 Million can fund 518 days of operations without new revenue. Also explore Jiangsu Nanfang Bearing Co Ltd (002553) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Nanfang Bearing Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Nanfang Bearing 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 live market cap and the full company financial profile, see Jiangsu Nanfang Bearing Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 309 days CN¥228.67 Million CN¥741.04K/day CN¥- CN¥- ▼ -66 days
2024 374 days CN¥273.11 Million CN¥729.55K/day CN¥- CN¥- ▼ -104 days
2023 478 days CN¥236.55 Million CN¥494.75K/day CN¥- CN¥- ▼ -234 days
2022 712 days CN¥247.93 Million CN¥348.16K/day CN¥- CN¥61.92 Million ▼ -469 days
2021 1181 days CN¥475.90 Million CN¥402.96K/day CN¥- CN¥304.14 Million ▲ +626 days
2020 555 days CN¥195.73 Million CN¥352.95K/day CN¥- CN¥45.00 Million ▼ -24 days
2019 578 days CN¥149.84 Million CN¥259.16K/day CN¥- CN¥30.00 Million ▼ -485 days
2018 1063 days CN¥226.38 Million CN¥212.99K/day CN¥- CN¥130.00 Million ▼ -107 days
2017 1170 days CN¥250.02 Million CN¥213.70K/day CN¥- CN¥160.00 Million ▼ -551 days
2016 1720 days CN¥278.10 Million CN¥161.64K/day CN¥- CN¥200.00 Million ▼ -336 days
2015 2056 days CN¥306.28 Million CN¥148.95K/day CN¥- CN¥235.00 Million ▲ +1578 days
2014 478 days CN¥64.55 Million CN¥135.10K/day CN¥- CN¥-2.71 Million ▼ -1792 days
2013 2269 days CN¥310.33 Million CN¥136.75K/day CN¥- CN¥250.00 Million ▲ +1838 days
2012 432 days CN¥50.43 Million CN¥116.83K/day CN¥- CN¥-3.82 Million ▼ -77 days
2011 509 days CN¥57.41 Million CN¥112.83K/day CN¥- CN¥-520.84K ▲ +346 days
2010 163 days CN¥56.80 Million CN¥348.32K/day CN¥- CN¥- ▼ -21 days
2009 184 days CN¥43.95 Million CN¥238.81K/day CN¥- CN¥0.00 ▲ +15 days
2008 169 days CN¥38.16 Million CN¥225.38K/day CN¥- CN¥- ▲ +22 days
2007 147 days CN¥43.64 Million CN¥296.81K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)