Nanjing ESTUN Automation Co Ltd Defensive Interval Ratio

Latest as of March 2026: 171 days

Nanjing ESTUN Automation Co Ltd defensive interval ratio. Nanjing ESTUN Automation Co Ltd (002747) has a Defensive Interval Ratio of 171 days as of March 2026. Defensive assets of CN¥2.54 Billion (cash CN¥-, short-term investments CN¥425.77 Million, receivables CN¥2.11 Billion) cover 171 days of daily cash needs of CN¥14.85 Million/day. See working capital to net assets of Nanjing ESTUN Automation Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

171 days
Days of operational coverage

Defensive Assets

CN¥2.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.85 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.42 Billion
CNY

Defensive Interval Ratio of Nanjing ESTUN Automation Co Ltd (2011–2025)

Defensive interval ratio of Nanjing ESTUN Automation Co Ltd from 2011 to 2025. This chart shows how Nanjing ESTUN Automation Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 171 days, meaning defensive assets of CN¥2.54 Billion can fund 171 days of operations without new revenue. Check financial resilience of Nanjing ESTUN Automation Co Ltd to evaluate the company's liquid asset resilience ratio.

Nanjing ESTUN Automation Co Ltd Defensive Interval Ratio by Year (2011–2025)

Nanjing ESTUN Automation Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nanjing ESTUN Automation Co Ltd from 2011 to 2025, 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 the complete balance sheet picture, see 002747 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 139 days CN¥1.99 Billion CN¥14.27 Million/day CN¥- CN¥82.13 Million ▼ -43 days
2024 182 days CN¥3.00 Billion CN¥16.47 Million/day CN¥- CN¥388.91 Million ▼ -35 days
2023 217 days CN¥2.99 Billion CN¥13.77 Million/day CN¥- CN¥435.82 Million ▼ -56 days
2022 273 days CN¥2.49 Billion CN¥9.09 Million/day CN¥- CN¥578.12 Million ▲ +5 days
2021 269 days CN¥1.88 Billion CN¥7.01 Million/day CN¥- CN¥634.11 Million ▲ +63 days
2020 206 days CN¥1.18 Billion CN¥5.76 Million/day CN¥- CN¥58.53 Million ▼ -11 days
2019 217 days CN¥1.33 Billion CN¥6.12 Million/day CN¥- CN¥83.43 Million ▼ -82 days
2018 299 days CN¥1.29 Billion CN¥4.32 Million/day CN¥- CN¥398.40 Million ▼ -26 days
2017 325 days CN¥1.05 Billion CN¥3.23 Million/day CN¥- CN¥346.00 Million ▼ -687 days
2016 1012 days CN¥937.03 Million CN¥925.97K/day CN¥- CN¥517.70 Million ▲ +483 days
2015 529 days CN¥269.36 Million CN¥509.40K/day CN¥- CN¥30.00 Million ▲ +157 days
2014 372 days CN¥162.48 Million CN¥437.09K/day CN¥- CN¥- ▲ +47 days
2013 324 days CN¥116.12 Million CN¥358.02K/day CN¥- CN¥- ▲ +114 days
2012 210 days CN¥78.04 Million CN¥371.13K/day CN¥- CN¥- ▼ -73 days
2011 283 days CN¥65.54 Million CN¥231.54K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)