Nanfang Pump Industry (300145) — Defensive Interval Ratio

Latest as of March 2026: 189 days

Nanfang Pump Industry (300145) has a Defensive Interval Ratio of 189 days as of March 2026. Defensive assets of CN¥1.83 Billion (cash CN¥-, short-term investments CN¥170.36 Million, receivables CN¥1.66 Billion) cover 189 days of daily cash needs of CN¥9.70 Million/day. Check Nanfang Pump Industry (300145) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

189 days
Days of operational coverage

Defensive Assets

CN¥1.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.54 Billion
CNY

Nanfang Pump Industry Defensive Interval Ratio (2007–2024)

This chart shows how Nanfang Pump Industry's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of March 2026, the ratio stands at 189 days, meaning defensive assets of CN¥1.83 Billion can fund 189 days of operations without new revenue. Also explore Nanfang Pump Industry net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nanfang Pump Industry (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nanfang Pump Industry from 2007 to 2024, covering 18 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 Nanfang Pump Industry (300145) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 253 days CN¥3.11 Billion CN¥12.27 Million/day CN¥- CN¥77.17 Million ▼ -49 days
2023 302 days CN¥3.24 Billion CN¥10.75 Million/day CN¥- CN¥371.98K ▼ -10 days
2022 311 days CN¥3.01 Billion CN¥9.67 Million/day CN¥- CN¥5.00 Million ▲ +113 days
2021 198 days CN¥2.05 Billion CN¥10.34 Million/day CN¥- CN¥112.08 Million ▲ +6 days
2020 193 days CN¥1.98 Billion CN¥10.27 Million/day CN¥- CN¥105.73 Million ▲ +59 days
2019 134 days CN¥1.30 Billion CN¥9.75 Million/day CN¥- CN¥-188.88 Million ▼ -41 days
2018 175 days CN¥1.81 Billion CN¥10.36 Million/day CN¥- CN¥-42.32 Million ▲ +86 days
2017 89 days CN¥1.11 Billion CN¥12.56 Million/day CN¥- CN¥- ▼ -117 days
2016 206 days CN¥1.49 Billion CN¥7.26 Million/day CN¥- CN¥700.00K ▲ +14 days
2015 192 days CN¥898.91 Million CN¥4.69 Million/day CN¥- CN¥- ▲ +18 days
2014 174 days CN¥242.19 Million CN¥1.39 Million/day CN¥- CN¥- ▲ +42 days
2013 131 days CN¥158.00 Million CN¥1.20 Million/day CN¥- CN¥- ▼ -13 days
2012 144 days CN¥124.01 Million CN¥860.27K/day CN¥- CN¥- ▼ -9 days
2011 153 days CN¥104.44 Million CN¥682.81K/day CN¥- CN¥- ▲ +23 days
2010 130 days CN¥62.58 Million CN¥482.69K/day CN¥- CN¥- ▲ +35 days
2009 95 days CN¥34.24 Million CN¥360.24K/day CN¥- CN¥- ▼ -93 days
2008 188 days CN¥82.08 Million CN¥435.89K/day CN¥- CN¥- ▼ -5 days
2007 193 days CN¥100.49 Million CN¥520.70K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)