Nanjing Quanxin Cable Technology Co Ltd (300447) — Defensive Interval Ratio

Latest as of June 2026: 850 days

Nanjing Quanxin Cable Technology Co Ltd (300447) has a Defensive Interval Ratio of 850 days as of June 2026. Defensive assets of CN¥987.92 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥987.92 Million) cover 850 days of daily cash needs of CN¥1.16 Million/day.

Defensive Interval Ratio

850 days
Days of operational coverage

Defensive Assets

CN¥987.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥424.42 Million
CNY

Nanjing Quanxin Cable Technology Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Nanjing Quanxin Cable Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 850 days, meaning defensive assets of CN¥987.92 Million can fund 850 days of operations without new revenue. For the complete balance sheet picture, see Nanjing Quanxin Cable Technology Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Nanjing Quanxin Cable Technology Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nanjing Quanxin Cable Technology 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. See Nanjing Quanxin Cable Technology Co Ltd (300447) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 792 days CN¥985.90 Million CN¥1.25 Million/day CN¥- CN¥- ▼ -102 days
2024 893 days CN¥1.27 Billion CN¥1.43 Million/day CN¥- CN¥- ▲ +315 days
2023 578 days CN¥1.19 Billion CN¥2.06 Million/day CN¥- CN¥- ▲ +124 days
2022 454 days CN¥1.03 Billion CN¥2.28 Million/day CN¥- CN¥- ▲ +34 days
2021 420 days CN¥846.56 Million CN¥2.01 Million/day CN¥- CN¥- ▼ -32 days
2020 453 days CN¥669.13 Million CN¥1.48 Million/day CN¥- CN¥- ▼ -137 days
2019 590 days CN¥619.41 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -552 days
2018 1142 days CN¥758.55 Million CN¥664.29K/day CN¥- CN¥199.41 Million ▲ +542 days
2017 600 days CN¥397.89 Million CN¥662.82K/day CN¥- CN¥- ▲ +314 days
2016 287 days CN¥245.08 Million CN¥855.41K/day CN¥- CN¥- ▼ -147 days
2015 434 days CN¥134.47 Million CN¥310.19K/day CN¥- CN¥12.00 Million ▼ -400 days
2014 834 days CN¥121.92 Million CN¥146.21K/day CN¥- CN¥- ▲ +145 days
2013 689 days CN¥97.13 Million CN¥141.01K/day CN¥- CN¥- ▲ +157 days
2012 532 days CN¥74.60 Million CN¥140.20K/day CN¥- CN¥- ▲ +162 days
2011 370 days CN¥74.87 Million CN¥202.50K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)