Changzhou NRB Corp (002708) — Defensive Interval Ratio

Latest as of September 2025: 184 days

Changzhou NRB Corp (002708) has a Defensive Interval Ratio of 184 days as of September 2025. Defensive assets of CN¥947.37 Million (cash CN¥-, short-term investments CN¥50.30 Million, receivables CN¥897.07 Million) cover 184 days of daily cash needs of CN¥5.15 Million/day. See Changzhou NRB Corp (002708) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

CN¥947.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.88 Billion
CNY

Changzhou NRB Corp Defensive Interval Ratio (2010–2024)

This chart shows how Changzhou NRB Corp's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 184 days, meaning defensive assets of CN¥947.37 Million can fund 184 days of operations without new revenue. See how leveraged is Changzhou NRB Corp's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Changzhou NRB Corp (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Changzhou NRB Corp from 2010 to 2024, covering 15 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 Changzhou NRB Corp market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 250 days CN¥1.15 Billion CN¥4.62 Million/day CN¥- CN¥200.66 Million ▲ +34 days
2023 216 days CN¥892.93 Million CN¥4.13 Million/day CN¥- CN¥150.00 Million ▲ +52 days
2022 164 days CN¥636.12 Million CN¥3.87 Million/day CN¥- CN¥- ▼ -74 days
2021 238 days CN¥757.89 Million CN¥3.18 Million/day CN¥- CN¥- ▼ -17 days
2020 255 days CN¥786.51 Million CN¥3.09 Million/day CN¥- CN¥- ▼ -85 days
2019 339 days CN¥628.24 Million CN¥1.85 Million/day CN¥- CN¥- ▲ +83 days
2018 256 days CN¥479.73 Million CN¥1.87 Million/day CN¥- CN¥- ▼ -30 days
2017 286 days CN¥583.08 Million CN¥2.04 Million/day CN¥- CN¥30.00 Million ▼ -3 days
2016 289 days CN¥591.05 Million CN¥2.05 Million/day CN¥- CN¥50.00 Million ▼ -549 days
2015 838 days CN¥384.68 Million CN¥459.25K/day CN¥- CN¥70.00 Million ▲ +74 days
2014 764 days CN¥436.59 Million CN¥571.42K/day CN¥- CN¥100.00 Million ▲ +297 days
2013 467 days CN¥334.19 Million CN¥715.34K/day CN¥- CN¥- ▲ +15 days
2012 452 days CN¥279.02 Million CN¥617.30K/day CN¥- CN¥- ▲ +139 days
2011 313 days CN¥202.22 Million CN¥646.51K/day CN¥- CN¥- ▲ +58 days
2010 255 days CN¥179.97 Million CN¥706.71K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)