Shanghai Nar Industrial Co Ltd Defensive Interval Ratio
Shanghai Nar Industrial Co Ltd defensive interval ratio. Shanghai Nar Industrial Co Ltd (002825) has a Defensive Interval Ratio of 182 days as of September 2025. Defensive assets of CN¥518.16 Million (cash CN¥-, short-term investments CN¥106.06 Million, receivables CN¥412.09 Million) cover 182 days of daily cash needs of CN¥2.84 Million/day. Explore Shanghai Nar Industrial Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shanghai Nar Industrial Co Ltd (2011–2024)
Defensive interval ratio of Shanghai Nar Industrial Co Ltd from 2011 to 2024. This chart shows how Shanghai Nar Industrial Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 182 days, meaning defensive assets of CN¥518.16 Million can fund 182 days of operations without new revenue. Read total liabilities of Shanghai Nar Industrial Co Ltd for a breakdown of total debt and financial obligations.
Shanghai Nar Industrial Co Ltd Defensive Interval Ratio by Year (2011–2024)
Shanghai Nar Industrial Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Nar Industrial 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 the complete balance sheet picture, see Shanghai Nar Industrial Co Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 166 days | CN¥415.20 Million | CN¥2.50 Million/day | CN¥- | CN¥30.36 Million | ▲ +1 days |
| 2023 | 165 days | CN¥326.82 Million | CN¥1.98 Million/day | CN¥- | CN¥106.24 Million | ▼ -34 days |
| 2022 | 199 days | CN¥262.82 Million | CN¥1.32 Million/day | CN¥- | CN¥90.11 Million | ▼ -25 days |
| 2021 | 224 days | CN¥336.86 Million | CN¥1.51 Million/day | CN¥- | CN¥116.21 Million | ▼ -96 days |
| 2020 | 320 days | CN¥316.11 Million | CN¥988.29K/day | CN¥- | CN¥146.90 Million | ▼ -33 days |
| 2019 | 353 days | CN¥292.95 Million | CN¥829.77K/day | CN¥- | CN¥133.00 Million | ▲ +249 days |
| 2018 | 104 days | CN¥63.01 Million | CN¥602.99K/day | CN¥- | CN¥-16.79 Million | ▼ -390 days |
| 2017 | 494 days | CN¥246.19 Million | CN¥498.26K/day | CN¥- | CN¥175.00 Million | ▲ +345 days |
| 2016 | 149 days | CN¥60.28 Million | CN¥404.61K/day | CN¥- | CN¥5.00 Million | ▼ -78 days |
| 2015 | 227 days | CN¥73.66 Million | CN¥324.00K/day | CN¥- | CN¥20.00 Million | ▲ +97 days |
| 2014 | 131 days | CN¥42.30 Million | CN¥324.03K/day | CN¥- | CN¥- | ▼ -8 days |
| 2013 | 138 days | CN¥40.94 Million | CN¥296.11K/day | CN¥- | CN¥- | ▼ -15 days |
| 2012 | 153 days | CN¥36.72 Million | CN¥239.59K/day | CN¥- | CN¥- | ▲ +13 days |
| 2011 | 141 days | CN¥36.29 Million | CN¥258.26K/day | CN¥- | CN¥- | — |