Jiangxi Naipu Mining Machinery (300818) — Defensive Interval Ratio

Latest as of March 2026: 102 days

Jiangxi Naipu Mining Machinery (300818) has a Defensive Interval Ratio of 102 days as of March 2026. Defensive assets of CN¥235.57 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥235.57 Million) cover 102 days of daily cash needs of CN¥2.31 Million/day. Check how tangible is Jiangxi Naipu Mining Machinery's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

CN¥235.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥842.33 Million
CNY

Jiangxi Naipu Mining Machinery Defensive Interval Ratio (2013–2025)

This chart shows how Jiangxi Naipu Mining Machinery's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 102 days, meaning defensive assets of CN¥235.57 Million can fund 102 days of operations without new revenue. Also explore Jiangxi Naipu Mining Machinery annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangxi Naipu Mining Machinery (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Naipu Mining Machinery from 2013 to 2025, 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 how much is Jiangxi Naipu Mining Machinery worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 101 days CN¥247.12 Million CN¥2.44 Million/day CN¥- CN¥- ▼ -99 days
2024 200 days CN¥291.42 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +37 days
2023 163 days CN¥275.27 Million CN¥1.69 Million/day CN¥- CN¥85.06 Million ▼ -21 days
2022 184 days CN¥233.76 Million CN¥1.27 Million/day CN¥- CN¥48.72 Million ▼ -324 days
2021 508 days CN¥361.95 Million CN¥712.66K/day CN¥- CN¥246.88 Million ▲ +420 days
2020 88 days CN¥155.53 Million CN¥1.76 Million/day CN¥- CN¥37.68 Million ▼ -239 days
2019 327 days CN¥83.91 Million CN¥256.41K/day CN¥- CN¥- ▼ -11 days
2018 338 days CN¥111.75 Million CN¥330.67K/day CN¥- CN¥- ▲ +22 days
2017 316 days CN¥127.38 Million CN¥402.77K/day CN¥- CN¥- ▼ -65 days
2016 381 days CN¥146.48 Million CN¥384.01K/day CN¥- CN¥- ▼ -137 days
2015 518 days CN¥116.46 Million CN¥224.63K/day CN¥- CN¥- ▼ -290 days
2014 809 days CN¥150.78 Million CN¥186.41K/day CN¥- CN¥- ▲ +65 days
2013 744 days CN¥81.76 Million CN¥109.88K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)