Nanning Baling Technology (002592) — Defensive Interval Ratio

Latest as of September 2025: 328 days

Nanning Baling Technology (002592) has a Defensive Interval Ratio of 328 days as of September 2025. Defensive assets of CN¥283.79 Million (cash CN¥-, short-term investments CN¥138.96 Million, receivables CN¥144.83 Million) cover 328 days of daily cash needs of CN¥866.13K/day. See Nanning Baling Technology (002592) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

328 days
Days of operational coverage

Defensive Assets

CN¥283.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥866.13K
Current Liabilities ÷ 365

Current Liabilities

CN¥316.14 Million
CNY

Nanning Baling Technology Defensive Interval Ratio (2008–2024)

This chart shows how Nanning Baling Technology's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 328 days, meaning defensive assets of CN¥283.79 Million can fund 328 days of operations without new revenue. See net asset quality index of Nanning Baling Technology to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nanning Baling Technology (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nanning Baling Technology from 2008 to 2024, covering 17 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 002592 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 281 days CN¥189.77 Million CN¥674.26K/day CN¥- CN¥46.91 Million ▲ +174 days
2023 107 days CN¥87.27 Million CN¥815.98K/day CN¥- CN¥-70.79 Million ▲ +111 days
2022 -4 days CN¥-4.88 Million CN¥1.16 Million/day CN¥- CN¥-117.23 Million ▼ -52 days
2021 48 days CN¥64.81 Million CN¥1.35 Million/day CN¥- CN¥-64.57 Million ▼ -19 days
2020 67 days CN¥116.60 Million CN¥1.75 Million/day CN¥- CN¥-65.05 Million ▼ -41 days
2019 108 days CN¥228.77 Million CN¥2.12 Million/day CN¥- CN¥-70.53 Million ▲ +16 days
2018 92 days CN¥122.24 Million CN¥1.33 Million/day CN¥- CN¥-50.00 Million ▼ -73 days
2017 165 days CN¥184.38 Million CN¥1.12 Million/day CN¥- CN¥-6.45 Million ▲ +19 days
2016 146 days CN¥147.70 Million CN¥1.01 Million/day CN¥- CN¥-3.87 Million ▼ -2 days
2015 149 days CN¥202.70 Million CN¥1.36 Million/day CN¥- CN¥-4.15 Million ▼ -95 days
2014 244 days CN¥192.17 Million CN¥787.26K/day CN¥- CN¥-4.46 Million ▼ -153 days
2013 397 days CN¥194.28 Million CN¥489.00K/day CN¥- CN¥- ▼ -106 days
2012 503 days CN¥228.36 Million CN¥454.10K/day CN¥- CN¥- ▼ -21 days
2011 523 days CN¥211.63 Million CN¥404.32K/day CN¥- CN¥- ▲ +217 days
2010 306 days CN¥160.91 Million CN¥525.58K/day CN¥- CN¥- ▲ +31 days
2009 275 days CN¥130.23 Million CN¥473.97K/day CN¥- CN¥- ▲ +127 days
2008 148 days CN¥64.18 Million CN¥433.29K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)