Nations Technologies Inc (300077) — Defensive Interval Ratio

Latest as of September 2025: 121 days

Nations Technologies Inc (300077) has a Defensive Interval Ratio of 121 days as of September 2025. Defensive assets of CN¥534.09 Million (cash CN¥-, short-term investments CN¥79.62 Million, receivables CN¥454.48 Million) cover 121 days of daily cash needs of CN¥4.43 Million/day. Check 300077 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

CN¥534.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.43 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.62 Billion
CNY

Nations Technologies Inc Defensive Interval Ratio (2004–2024)

This chart shows how Nations Technologies Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 121 days, meaning defensive assets of CN¥534.09 Million can fund 121 days of operations without new revenue. Also explore 300077 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nations Technologies Inc (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nations Technologies Inc from 2004 to 2024, covering 21 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 300077 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 114 days CN¥487.91 Million CN¥4.29 Million/day CN¥- CN¥72.95 Million ▼ -22 days
2023 136 days CN¥467.87 Million CN¥3.44 Million/day CN¥- CN¥88.54 Million ▼ -7 days
2022 142 days CN¥498.89 Million CN¥3.50 Million/day CN¥- CN¥187.73 Million ▼ -93 days
2021 236 days CN¥486.30 Million CN¥2.06 Million/day CN¥- CN¥140.35 Million ▲ +54 days
2020 181 days CN¥302.18 Million CN¥1.67 Million/day CN¥- CN¥57.73 Million ▲ +52 days
2019 129 days CN¥301.56 Million CN¥2.33 Million/day CN¥- CN¥38.00 Million ▲ +2 days
2018 127 days CN¥606.78 Million CN¥4.77 Million/day CN¥- CN¥79.45 Million ▼ -1271 days
2017 1398 days CN¥1.60 Billion CN¥1.15 Million/day CN¥- CN¥850.00 Million ▼ -61 days
2016 1458 days CN¥1.25 Billion CN¥855.70K/day CN¥- CN¥699.40 Million ▲ +491 days
2015 967 days CN¥967.04 Million CN¥999.82K/day CN¥- CN¥559.00 Million ▼ -385 days
2014 1352 days CN¥495.78 Million CN¥366.67K/day CN¥- CN¥200.00 Million ▲ +522 days
2013 831 days CN¥247.40 Million CN¥297.86K/day CN¥- CN¥- ▲ +215 days
2012 615 days CN¥253.45 Million CN¥412.00K/day CN¥- CN¥- ▲ +84 days
2011 532 days CN¥292.98 Million CN¥551.06K/day CN¥- CN¥- ▲ +103 days
2010 429 days CN¥184.35 Million CN¥429.82K/day CN¥- CN¥- ▲ +155 days
2009 274 days CN¥89.81 Million CN¥327.55K/day CN¥- CN¥- ▲ +23 days
2008 251 days CN¥56.26 Million CN¥223.83K/day CN¥- CN¥- ▼ -77 days
2007 329 days CN¥44.68 Million CN¥135.93K/day CN¥- CN¥- ▼ -165 days
2006 494 days CN¥28.15 Million CN¥56.98K/day CN¥- CN¥- ▲ +224 days
2005 271 days CN¥22.92 Million CN¥84.73K/day CN¥- CN¥- ▲ +156 days
2004 114 days CN¥10.61 Million CN¥92.86K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)