Nanjing ESTUN Automation Co Ltd (002747) — Defensive Interval Ratio

Latest as of September 2025: 186 days

Nanjing ESTUN Automation Co Ltd (002747) has a Defensive Interval Ratio of 186 days as of September 2025. Defensive assets of CN¥3.07 Billion (cash CN¥-, short-term investments CN¥180.14 Million, receivables CN¥2.89 Billion) cover 186 days of daily cash needs of CN¥16.52 Million/day. Check tangible net worth ratio of Nanjing ESTUN Automation Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

186 days
Days of operational coverage

Defensive Assets

CN¥3.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.03 Billion
CNY

Nanjing ESTUN Automation Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Nanjing ESTUN Automation Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 186 days, meaning defensive assets of CN¥3.07 Billion can fund 186 days of operations without new revenue. Also explore Nanjing ESTUN Automation Co Ltd (002747) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nanjing ESTUN Automation Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nanjing ESTUN Automation Co Ltd from 2011 to 2024, covering 14 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 002747 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 182 days CN¥3.00 Billion CN¥16.47 Million/day CN¥- CN¥388.91 Million ▼ -33 days
2023 215 days CN¥2.96 Billion CN¥13.77 Million/day CN¥- CN¥435.82 Million ▼ -58 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 ▲ +61 days
2020 208 days CN¥1.18 Billion CN¥5.70 Million/day CN¥- CN¥58.53 Million ▼ -9 days
2019 217 days CN¥1.01 Billion CN¥4.68 Million/day CN¥- CN¥83.43 Million ▼ -91 days
2018 308 days CN¥1.33 Billion CN¥4.32 Million/day CN¥- CN¥438.40 Million ▼ -17 days
2017 325 days CN¥1.05 Billion CN¥3.23 Million/day CN¥- CN¥346.00 Million ▼ -677 days
2016 1002 days CN¥927.61 Million CN¥925.97K/day CN¥- CN¥517.70 Million ▲ +479 days
2015 523 days CN¥266.28 Million CN¥509.40K/day CN¥- CN¥30.00 Million ▲ +151 days
2014 372 days CN¥162.48 Million CN¥437.09K/day CN¥- CN¥- ▲ +53 days
2013 319 days CN¥114.25 Million CN¥358.02K/day CN¥- CN¥- ▲ +111 days
2012 208 days CN¥77.14 Million CN¥371.13K/day CN¥- CN¥- ▼ -75 days
2011 283 days CN¥65.54 Million CN¥231.54K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)