Nanjing Res In of Surveying Mapping (300826) — Defensive Interval Ratio

Latest as of March 2026: 378 days

Nanjing Res In of Surveying Mapping (300826) has a Defensive Interval Ratio of 378 days as of March 2026. Defensive assets of CN¥1.04 Billion (cash CN¥-, short-term investments CN¥371.62 Million, receivables CN¥664.48 Million) cover 378 days of daily cash needs of CN¥2.74 Million/day. See Nanjing Res In of Surveying Mapping current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

378 days
Days of operational coverage

Defensive Assets

CN¥1.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.74 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.00 Billion
CNY

Nanjing Res In of Surveying Mapping Defensive Interval Ratio (2015–2025)

This chart shows how Nanjing Res In of Surveying Mapping's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 378 days, meaning defensive assets of CN¥1.04 Billion can fund 378 days of operations without new revenue. See Nanjing Res In of Surveying Mapping balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nanjing Res In of Surveying Mapping (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nanjing Res In of Surveying Mapping from 2015 to 2025, covering 11 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 Nanjing Res In of Surveying Mapping worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 322 days CN¥999.83 Million CN¥3.11 Million/day CN¥- CN¥271.03 Million ▼ -33 days
2024 354 days CN¥968.72 Million CN¥2.73 Million/day CN¥- CN¥340.82 Million ▲ +125 days
2023 229 days CN¥647.50 Million CN¥2.83 Million/day CN¥- CN¥30.01 Million ▲ +26 days
2022 202 days CN¥601.19 Million CN¥2.97 Million/day CN¥- CN¥60.42 Million ▼ -9 days
2021 211 days CN¥679.70 Million CN¥3.22 Million/day CN¥- CN¥220.29 Million ▼ -47 days
2020 258 days CN¥563.93 Million CN¥2.19 Million/day CN¥- CN¥230.89 Million ▲ +101 days
2019 157 days CN¥259.67 Million CN¥1.65 Million/day CN¥- CN¥- ▲ +10 days
2018 147 days CN¥219.09 Million CN¥1.49 Million/day CN¥- CN¥- ▲ +5 days
2017 143 days CN¥184.09 Million CN¥1.29 Million/day CN¥- CN¥- ▼ -43 days
2016 186 days CN¥178.19 Million CN¥958.23K/day CN¥- CN¥- ▼ -36 days
2015 222 days CN¥172.81 Million CN¥776.85K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)