Shanghai Nar Industrial Co Ltd (002825) — Defensive Interval Ratio

Latest as of September 2025: 182 days

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.

Defensive Interval Ratio

182 days
Days of operational coverage

Defensive Assets

CN¥518.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.84 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.04 Billion
CNY

Shanghai Nar Industrial Co Ltd Defensive Interval Ratio (2011–2024)

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. For the complete balance sheet picture, see Shanghai Nar Industrial Co Ltd assets under control.

Annual Defensive Interval Ratio for Shanghai Nar Industrial Co Ltd (2011–2024)

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. See Shanghai Nar Industrial Co Ltd (002825) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)