Jiangsu Nata Opto Electr Material Defensive Interval Ratio

Latest as of June 2026: 514 days

Jiangsu Nata Opto Electr Material defensive interval ratio. Jiangsu Nata Opto Electr Material (300346) has a Defensive Interval Ratio of 514 days as of June 2026. Defensive assets of CN¥2.13 Billion (cash CN¥-, short-term investments CN¥1.28 Billion, receivables CN¥849.43 Million) cover 514 days of daily cash needs of CN¥4.14 Million/day. See Jiangsu Nata Opto Electr Material (300346) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

514 days
Days of operational coverage

Defensive Assets

CN¥2.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.14 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.51 Billion
CNY

Defensive Interval Ratio of Jiangsu Nata Opto Electr Material (2008–2025)

Defensive interval ratio of Jiangsu Nata Opto Electr Material from 2008 to 2025. This chart shows how Jiangsu Nata Opto Electr Material's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 514 days, meaning defensive assets of CN¥2.13 Billion can fund 514 days of operations without new revenue. Check 300346 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Jiangsu Nata Opto Electr Material Defensive Interval Ratio by Year (2008–2025)

Jiangsu Nata Opto Electr Material defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Nata Opto Electr Material from 2008 to 2025, 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 the complete balance sheet picture, see balance sheet size of Jiangsu Nata Opto Electr Material.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 575 days CN¥2.14 Billion CN¥3.71 Million/day CN¥- CN¥1.44 Billion ▲ +34 days
2024 541 days CN¥2.49 Billion CN¥4.60 Million/day CN¥- CN¥1.61 Billion ▲ +210 days
2023 331 days CN¥1.02 Billion CN¥3.09 Million/day CN¥- CN¥469.39 Million ▼ -407 days
2022 738 days CN¥1.62 Billion CN¥2.19 Million/day CN¥- CN¥1.15 Billion ▲ +305 days
2021 432 days CN¥1.00 Billion CN¥2.32 Million/day CN¥- CN¥607.06 Million ▲ +211 days
2020 222 days CN¥310.04 Million CN¥1.40 Million/day CN¥- CN¥- ▼ -46 days
2019 268 days CN¥277.12 Million CN¥1.03 Million/day CN¥- CN¥50.00 Million ▼ -3278 days
2018 3546 days CN¥707.80 Million CN¥199.62K/day CN¥- CN¥568.41 Million ▼ -1182 days
2017 4727 days CN¥757.98 Million CN¥160.33K/day CN¥- CN¥640.59 Million ▼ -3941 days
2016 8668 days CN¥703.05 Million CN¥81.11K/day CN¥- CN¥621.95 Million ▲ +1917 days
2015 6751 days CN¥725.75 Million CN¥107.50K/day CN¥- CN¥636.14 Million ▲ +2386 days
2014 4366 days CN¥631.89 Million CN¥144.74K/day CN¥- CN¥535.63 Million ▼ -5733 days
2013 10098 days CN¥823.58 Million CN¥81.55K/day CN¥- CN¥747.27 Million ▲ +9329 days
2012 769 days CN¥58.30 Million CN¥75.82K/day CN¥- CN¥- ▲ +666 days
2011 103 days CN¥22.18 Million CN¥216.00K/day CN¥- CN¥- ▲ +64 days
2010 39 days CN¥6.98 Million CN¥178.64K/day CN¥- CN¥- ▼ -341 days
2009 380 days CN¥17.72 Million CN¥46.62K/day CN¥- CN¥- ▲ +108 days
2008 272 days CN¥11.07 Million CN¥40.72K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)