Nanjing Aolian Ae&Ea Co Ltd Defensive Interval Ratio

Latest as of June 2026: 238 days

Nanjing Aolian Ae&Ea Co Ltd defensive interval ratio. Nanjing Aolian Ae&Ea Co Ltd (300585) has a Defensive Interval Ratio of 238 days as of June 2026. Defensive assets of CN¥94.11 Million (cash CN¥-, short-term investments CN¥1.01 Million, receivables CN¥93.10 Million) cover 238 days of daily cash needs of CN¥395.48K/day. See 300585 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

CN¥94.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥395.48K
Current Liabilities ÷ 365

Current Liabilities

CN¥144.35 Million
CNY

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

Defensive interval ratio of Nanjing Aolian Ae&Ea Co Ltd from 2012 to 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 June 2026, the ratio stands at 238 days, meaning defensive assets of CN¥94.11 Million can fund 238 days of operations without new revenue. Check Nanjing Aolian Ae&Ea Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

Nanjing Aolian Ae&Ea Co Ltd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Nanjing Aolian Ae&Ea Co Ltd assets under control.

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)