Nanxing Furniture Machinery & Equipment Co Ltd (002757) — Defensive Interval Ratio

Latest as of September 2025: 473 days

Nanxing Furniture Machinery & Equipment Co Ltd (002757) has a Defensive Interval Ratio of 473 days as of September 2025. Defensive assets of CN¥1.17 Billion (cash CN¥-, short-term investments CN¥549.00 Million, receivables CN¥621.85 Million) cover 473 days of daily cash needs of CN¥2.47 Million/day. Check 002757 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

473 days
Days of operational coverage

Defensive Assets

CN¥1.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.47 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥903.02 Million
CNY

Nanxing Furniture Machinery & Equipment Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Nanxing Furniture Machinery & Equipment Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 473 days, meaning defensive assets of CN¥1.17 Billion can fund 473 days of operations without new revenue. Also explore Nanxing Furniture Machinery & Equipment equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nanxing Furniture Machinery & Equipment Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nanxing Furniture Machinery & Equipment 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 how much is Nanxing Furniture Machinery & Equipment worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 383 days CN¥795.28 Million CN¥2.08 Million/day CN¥- CN¥380.30 Million ▲ +53 days
2023 330 days CN¥810.98 Million CN¥2.46 Million/day CN¥- CN¥287.38 Million ▲ +30 days
2022 301 days CN¥669.06 Million CN¥2.23 Million/day CN¥- CN¥80.00 Million ▲ +106 days
2021 195 days CN¥383.80 Million CN¥1.97 Million/day CN¥- CN¥- ▼ -82 days
2020 277 days CN¥454.25 Million CN¥1.64 Million/day CN¥- CN¥100.00 Million ▼ -51 days
2019 328 days CN¥353.99 Million CN¥1.08 Million/day CN¥- CN¥50.00 Million ▼ -109 days
2018 437 days CN¥290.22 Million CN¥664.29K/day CN¥- CN¥100.00 Million ▲ +263 days
2017 174 days CN¥100.91 Million CN¥580.88K/day CN¥- CN¥40.13 Million ▼ -125 days
2016 299 days CN¥153.54 Million CN¥513.69K/day CN¥- CN¥70.40 Million ▼ -3 days
2015 301 days CN¥102.17 Million CN¥338.94K/day CN¥- CN¥- ▲ +229 days
2014 73 days CN¥35.51 Million CN¥488.26K/day CN¥- CN¥- ▲ +21 days
2013 52 days CN¥25.35 Million CN¥491.93K/day CN¥- CN¥- ▲ +2 days
2012 50 days CN¥25.36 Million CN¥511.66K/day CN¥- CN¥- ▲ +23 days
2011 26 days CN¥14.44 Million CN¥550.17K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)