Nanjing Aolian Ae&Ea Co Ltd (300585) — Defensive Interval Ratio

Latest as of March 2026: 232 days

Nanjing Aolian Ae&Ea Co Ltd (300585) has a Defensive Interval Ratio of 232 days as of March 2026. Defensive assets of CN¥92.83 Million (cash CN¥-, short-term investments CN¥1.94 Million, receivables CN¥90.89 Million) cover 232 days of daily cash needs of CN¥400.83K/day. Check 300585 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

232 days
Days of operational coverage

Defensive Assets

CN¥92.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥400.83K
Current Liabilities ÷ 365

Current Liabilities

CN¥146.30 Million
CNY

Nanjing Aolian Ae&Ea Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Nanjing Aolian Ae&Ea Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 232 days, meaning defensive assets of CN¥92.83 Million can fund 232 days of operations without new revenue. Also explore Nanjing Aolian Ae&Ea Co Ltd (300585) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nanjing Aolian Ae&Ea Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nanjing Aolian Ae&Ea Co Ltd from 2012 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. For live market cap and the full company financial profile, see market cap of Nanjing Aolian Ae&Ea Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 248 days CN¥118.40 Million CN¥477.96K/day CN¥- CN¥11.99K ▼ -267 days
2024 515 days CN¥238.84 Million CN¥464.05K/day CN¥- CN¥284.13K ▲ +63 days
2023 451 days CN¥253.61 Million CN¥561.98K/day CN¥- CN¥1.96 Million ▼ -45 days
2022 496 days CN¥241.04 Million CN¥485.65K/day CN¥- CN¥6.90 Million ▲ +114 days
2021 382 days CN¥214.69 Million CN¥561.70K/day CN¥- CN¥738.97K ▲ +55 days
2020 327 days CN¥257.30 Million CN¥786.03K/day CN¥- CN¥- ▲ +47 days
2019 280 days CN¥209.60 Million CN¥748.33K/day CN¥- CN¥10.00 Million ▲ +19 days
2018 261 days CN¥194.62 Million CN¥745.54K/day CN¥- CN¥- ▼ -483 days
2017 744 days CN¥329.47 Million CN¥442.84K/day CN¥- CN¥112.00 Million ▲ +284 days
2016 460 days CN¥158.95 Million CN¥345.71K/day CN¥- CN¥- ▲ +102 days
2015 358 days CN¥109.05 Million CN¥304.79K/day CN¥- CN¥- ▲ +90 days
2014 268 days CN¥94.27 Million CN¥351.89K/day CN¥- CN¥- ▲ +45 days
2013 223 days CN¥103.57 Million CN¥464.23K/day CN¥- CN¥- ▼ -58 days
2012 281 days CN¥96.66 Million CN¥343.40K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)