Nanfang Ventilator Co Ltd (300004) — Defensive Interval Ratio

Latest as of March 2026: 986 days

Nanfang Ventilator Co Ltd (300004) has a Defensive Interval Ratio of 986 days as of March 2026. Defensive assets of CN¥919.23 Million (cash CN¥-, short-term investments CN¥415.92 Million, receivables CN¥503.31 Million) cover 986 days of daily cash needs of CN¥932.61K/day.

Defensive Interval Ratio

986 days
Days of operational coverage

Defensive Assets

CN¥919.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥932.61K
Current Liabilities ÷ 365

Current Liabilities

CN¥340.40 Million
CNY

Nanfang Ventilator Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Nanfang Ventilator Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 986 days, meaning defensive assets of CN¥919.23 Million can fund 986 days of operations without new revenue. For the complete balance sheet picture, see Nanfang Ventilator Co Ltd total assets.

Annual Defensive Interval Ratio for Nanfang Ventilator Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nanfang Ventilator Co Ltd from 2006 to 2025, covering 20 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 working capital to net assets of Nanfang Ventilator Co Ltd 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)
2025 462 days CN¥493.49 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -182 days
2024 644 days CN¥593.13 Million CN¥921.14K/day CN¥- CN¥91.81 Million ▲ +133 days
2023 511 days CN¥425.52 Million CN¥832.94K/day CN¥- CN¥- ▲ +18 days
2022 492 days CN¥279.27 Million CN¥567.12K/day CN¥- CN¥- ▼ -162 days
2021 655 days CN¥749.53 Million CN¥1.14 Million/day CN¥- CN¥- ▲ +370 days
2020 285 days CN¥502.01 Million CN¥1.76 Million/day CN¥- CN¥857.70K ▼ -201 days
2019 486 days CN¥627.31 Million CN¥1.29 Million/day CN¥- CN¥1.08 Million ▼ -131 days
2018 617 days CN¥706.83 Million CN¥1.14 Million/day CN¥- CN¥1.02 Million ▲ +15 days
2017 603 days CN¥856.21 Million CN¥1.42 Million/day CN¥- CN¥1.61 Million ▲ +29 days
2016 573 days CN¥710.14 Million CN¥1.24 Million/day CN¥- CN¥- ▲ +201 days
2015 372 days CN¥525.73 Million CN¥1.41 Million/day CN¥- CN¥- ▲ +31 days
2014 341 days CN¥603.01 Million CN¥1.77 Million/day CN¥- CN¥- ▼ -155 days
2013 496 days CN¥370.29 Million CN¥746.65K/day CN¥- CN¥- ▼ -356 days
2012 852 days CN¥389.29 Million CN¥457.11K/day CN¥- CN¥- ▲ +144 days
2011 707 days CN¥376.83 Million CN¥532.77K/day CN¥- CN¥- ▲ +433 days
2010 274 days CN¥172.69 Million CN¥630.07K/day CN¥- CN¥- ▲ +49 days
2009 225 days CN¥99.27 Million CN¥441.25K/day CN¥- CN¥- ▼ -9 days
2008 234 days CN¥61.02 Million CN¥260.47K/day CN¥- CN¥- ▼ -5 days
2007 239 days CN¥49.06 Million CN¥205.04K/day CN¥- CN¥- ▼ -54 days
2006 293 days CN¥28.32 Million CN¥96.73K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)