Business intelligence of Oriental Nations Corp Ltd (300166) — Defensive Interval Ratio

Latest as of March 2026: 185 days

Business intelligence of Oriental Nations Corp Ltd (300166) has a Defensive Interval Ratio of 185 days as of March 2026. Defensive assets of CN¥1.04 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.04 Billion) cover 185 days of daily cash needs of CN¥5.63 Million/day. See how liquid is Business intelligence of Oriental Nation's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

CN¥1.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.63 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.05 Billion
CNY

Business intelligence of Oriental Nations Corp Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Business intelligence of Oriental Nations Corp Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 185 days, meaning defensive assets of CN¥1.04 Billion can fund 185 days of operations without new revenue. See 300166 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Business intelligence of Oriental Nations Corp Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Business intelligence of Oriental Nations Corp Ltd from 2007 to 2025, covering 19 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 Business intelligence of Oriental Nation market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 183 days CN¥1.08 Billion CN¥5.91 Million/day CN¥- CN¥- ▼ -288 days
2024 471 days CN¥1.86 Billion CN¥3.94 Million/day CN¥- CN¥- ▼ -132 days
2023 603 days CN¥1.86 Billion CN¥3.09 Million/day CN¥- CN¥102.26 Million ▼ -51 days
2022 654 days CN¥2.24 Billion CN¥3.43 Million/day CN¥- CN¥270.47 Million ▼ -132 days
2021 786 days CN¥2.56 Billion CN¥3.25 Million/day CN¥- CN¥411.44 Million ▲ +573 days
2020 213 days CN¥575.64 Million CN¥2.70 Million/day CN¥- CN¥19.00 Million ▼ -680 days
2019 893 days CN¥2.03 Billion CN¥2.28 Million/day CN¥- CN¥33.35 Million ▲ +191 days
2018 703 days CN¥1.85 Billion CN¥2.63 Million/day CN¥- CN¥80.00 Million ▼ -411 days
2017 1113 days CN¥1.94 Billion CN¥1.75 Million/day CN¥- CN¥650.00 Million ▲ +119 days
2016 995 days CN¥2.44 Billion CN¥2.46 Million/day CN¥- CN¥1.46 Billion ▲ +716 days
2015 279 days CN¥736.51 Million CN¥2.64 Million/day CN¥- CN¥5.00 Million ▼ -318 days
2014 597 days CN¥505.96 Million CN¥847.46K/day CN¥- CN¥- ▼ -454 days
2013 1051 days CN¥342.76 Million CN¥326.15K/day CN¥- CN¥- ▼ -297 days
2012 1348 days CN¥167.42 Million CN¥124.21K/day CN¥- CN¥- ▲ +657 days
2011 691 days CN¥122.76 Million CN¥177.72K/day CN¥- CN¥- ▼ -388 days
2010 1079 days CN¥67.77 Million CN¥62.83K/day CN¥- CN¥534.81K ▲ +480 days
2009 598 days CN¥31.19 Million CN¥52.11K/day CN¥- CN¥- ▼ -26 days
2008 625 days CN¥25.44 Million CN¥40.74K/day CN¥- CN¥- ▼ -271 days
2007 896 days CN¥20.51 Million CN¥22.89K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)