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

Latest as of June 2025: 672 days

Nanjing Quanxin Cable Technology Co Ltd (300447) has a Defensive Interval Ratio of 672 days as of June 2025. Defensive assets of CN¥993.65 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥993.65 Million) cover 672 days of daily cash needs of CN¥1.48 Million/day. Check tangible equity quality of Nanjing Quanxin Cable Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

672 days
Days of operational coverage

Defensive Assets

CN¥993.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.48 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥539.66 Million
CNY

Nanjing Quanxin Cable Technology Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Nanjing Quanxin Cable Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 672 days, meaning defensive assets of CN¥993.65 Million can fund 672 days of operations without new revenue. Also explore 300447 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nanjing Quanxin Cable Technology Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nanjing Quanxin Cable Technology Co Ltd from 2012 to 2024, covering 13 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 market value of Nanjing Quanxin Cable Technology Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 642 days CN¥914.31 Million CN¥1.43 Million/day CN¥- CN¥- ▲ +243 days
2023 399 days CN¥822.03 Million CN¥2.06 Million/day CN¥- CN¥- ▲ +126 days
2022 273 days CN¥621.95 Million CN¥2.28 Million/day CN¥- CN¥- ▲ +64 days
2021 209 days CN¥421.77 Million CN¥2.01 Million/day CN¥- CN¥- ▼ -10 days
2020 219 days CN¥323.92 Million CN¥1.48 Million/day CN¥- CN¥- ▼ -372 days
2019 591 days CN¥621.04 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -554 days
2018 1145 days CN¥760.64 Million CN¥664.29K/day CN¥- CN¥199.41 Million ▲ +545 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¥- ▲ +129 days
2013 705 days CN¥99.36 Million CN¥141.01K/day CN¥- CN¥- ▲ +173 days
2012 532 days CN¥74.60 Million CN¥140.20K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)