Nanhua Instruments Co Ltd (300417) — Defensive Interval Ratio

Latest as of March 2026: 886 days

Nanhua Instruments Co Ltd (300417) has a Defensive Interval Ratio of 886 days as of March 2026. Defensive assets of CN¥180.28 Million (cash CN¥-, short-term investments CN¥98.25 Million, receivables CN¥82.03 Million) cover 886 days of daily cash needs of CN¥203.41K/day. Check 300417 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

886 days
Days of operational coverage

Defensive Assets

CN¥180.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥203.41K
Current Liabilities ÷ 365

Current Liabilities

CN¥74.25 Million
CNY

Nanhua Instruments Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Nanhua Instruments Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 886 days, meaning defensive assets of CN¥180.28 Million can fund 886 days of operations without new revenue. Also explore 300417 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nanhua Instruments Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nanhua Instruments Co Ltd from 2011 to 2025, covering 15 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 Nanhua Instruments Co Ltd (300417) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 730 days CN¥165.95 Million CN¥227.27K/day CN¥- CN¥77.97 Million ▼ -534 days
2024 1264 days CN¥171.72 Million CN¥135.84K/day CN¥- CN¥125.06 Million ▼ -2558 days
2023 3822 days CN¥168.70 Million CN¥44.14K/day CN¥- CN¥136.39 Million ▲ +3069 days
2022 753 days CN¥62.77 Million CN¥83.35K/day CN¥- CN¥29.11 Million ▼ -931 days
2021 1684 days CN¥179.32 Million CN¥106.51K/day CN¥- CN¥130.83 Million ▲ +1439 days
2020 244 days CN¥64.45 Million CN¥263.83K/day CN¥- CN¥- ▼ -506 days
2019 750 days CN¥292.34 Million CN¥389.84K/day CN¥- CN¥240.00 Million ▲ +35 days
2018 715 days CN¥128.83 Million CN¥180.10K/day CN¥- CN¥100.00 Million ▼ -955 days
2017 1670 days CN¥175.07 Million CN¥104.82K/day CN¥- CN¥140.00 Million ▼ -362 days
2016 2032 days CN¥214.37 Million CN¥105.48K/day CN¥- CN¥170.00 Million ▲ +1539 days
2015 493 days CN¥44.08 Million CN¥89.32K/day CN¥- CN¥- ▲ +98 days
2014 396 days CN¥34.86 Million CN¥88.11K/day CN¥- CN¥- ▲ +58 days
2013 338 days CN¥25.89 Million CN¥76.70K/day CN¥- CN¥- ▼ -92 days
2012 429 days CN¥22.67 Million CN¥52.81K/day CN¥- CN¥- ▲ +253 days
2011 177 days CN¥13.67 Million CN¥77.37K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)