Wuhan Nusun Landscape Co Ltd (300536) — Defensive Interval Ratio

Latest as of March 2026: 350 days

Wuhan Nusun Landscape Co Ltd (300536) has a Defensive Interval Ratio of 350 days as of March 2026. Defensive assets of CN¥406.09 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥406.09 Million) cover 350 days of daily cash needs of CN¥1.16 Million/day.

Defensive Interval Ratio

350 days
Days of operational coverage

Defensive Assets

CN¥406.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥423.44 Million
CNY

Wuhan Nusun Landscape Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Wuhan Nusun Landscape Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 350 days, meaning defensive assets of CN¥406.09 Million can fund 350 days of operations without new revenue. For the complete balance sheet picture, see Wuhan Nusun Landscape Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Wuhan Nusun Landscape Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wuhan Nusun Landscape Co Ltd from 2011 to 2025, covering 14 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 Wuhan Nusun Landscape Co Ltd (300536) working capital 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 314 days CN¥427.62 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -192 days
2024 506 days CN¥533.86 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +18 days
2023 488 days CN¥521.04 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -69 days
2022 557 days CN¥608.38 Million CN¥1.09 Million/day CN¥- CN¥- ▲ +471 days
2021 86 days CN¥132.04 Million CN¥1.53 Million/day CN¥- CN¥- ▲ +30 days
2020 56 days CN¥105.40 Million CN¥1.88 Million/day CN¥- CN¥- ▼ -26 days
2019 82 days CN¥174.89 Million CN¥2.14 Million/day CN¥- CN¥- ▼ -68 days
2018 149 days CN¥264.21 Million CN¥1.77 Million/day CN¥- CN¥- ▼ -54 days
2017 203 days CN¥252.64 Million CN¥1.24 Million/day CN¥- CN¥- ▼ -36 days
2016 240 days CN¥196.49 Million CN¥820.26K/day CN¥- CN¥- ▲ +54 days
2015 185 days CN¥125.31 Million CN¥675.81K/day CN¥- CN¥- ▼ -13 days
2013 198 days CN¥96.08 Million CN¥484.04K/day CN¥- CN¥- ▲ +21 days
2012 178 days CN¥57.99 Million CN¥326.17K/day CN¥- CN¥- ▼ -119 days
2011 297 days CN¥37.19 Million CN¥125.37K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)