Nanjing University Environmental (300864) — Defensive Interval Ratio
Nanjing University Environmental (300864) has a Defensive Interval Ratio of 732 days as of March 2026. Defensive assets of CN¥809.16 Million (cash CN¥-, short-term investments CN¥624.02 Million, receivables CN¥185.14 Million) cover 732 days of daily cash needs of CN¥1.11 Million/day. See Nanjing University Environmental short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nanjing University Environmental Defensive Interval Ratio (2016–2025)
This chart shows how Nanjing University Environmental's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 732 days, meaning defensive assets of CN¥809.16 Million can fund 732 days of operations without new revenue. See net asset quality index of Nanjing University Environmental to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Nanjing University Environmental (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nanjing University Environmental from 2016 to 2025, covering 10 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 300864 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 643 days | CN¥867.20 Million | CN¥1.35 Million/day | CN¥- | CN¥653.00 Million | ▲ +101 days |
| 2024 | 542 days | CN¥824.16 Million | CN¥1.52 Million/day | CN¥- | CN¥608.98 Million | ▲ +224 days |
| 2023 | 318 days | CN¥424.07 Million | CN¥1.34 Million/day | CN¥- | CN¥186.02 Million | ▼ -298 days |
| 2022 | 615 days | CN¥624.18 Million | CN¥1.01 Million/day | CN¥- | CN¥454.82 Million | ▼ -56 days |
| 2021 | 671 days | CN¥564.79 Million | CN¥841.36K/day | CN¥- | CN¥314.85 Million | ▼ -74 days |
| 2020 | 746 days | CN¥556.05 Million | CN¥745.87K/day | CN¥- | CN¥407.73 Million | ▲ +574 days |
| 2019 | 171 days | CN¥104.96 Million | CN¥612.89K/day | CN¥- | CN¥- | ▼ -15 days |
| 2018 | 187 days | CN¥86.16 Million | CN¥461.56K/day | CN¥- | CN¥- | ▲ +43 days |
| 2017 | 144 days | CN¥43.63 Million | CN¥303.20K/day | CN¥- | CN¥- | ▼ -60 days |
| 2016 | 204 days | CN¥45.42 Million | CN¥222.81K/day | CN¥- | CN¥- | — |