Jiangxi Naipu Mining Machinery Defensive Interval Ratio
Jiangxi Naipu Mining Machinery defensive interval ratio. Jiangxi Naipu Mining Machinery (300818) has a Defensive Interval Ratio of 108 days as of June 2026. Defensive assets of CN¥273.11 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥273.11 Million) cover 108 days of daily cash needs of CN¥2.52 Million/day. See 300818 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jiangxi Naipu Mining Machinery (2013–2025)
Defensive interval ratio of Jiangxi Naipu Mining Machinery from 2013 to 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 June 2026, the ratio stands at 108 days, meaning defensive assets of CN¥273.11 Million can fund 108 days of operations without new revenue. Check 300818 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Jiangxi Naipu Mining Machinery Defensive Interval Ratio by Year (2013–2025)
Jiangxi Naipu Mining Machinery defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Jiangxi Naipu Mining Machinery assets under control.
| 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¥- | — |