Nanjing Railway New Technology Co.Ltd. Defensive Interval Ratio
Nanjing Railway New Technology Co.Ltd. defensive interval ratio. Nanjing Railway New Technology Co.Ltd. (301016) has a Defensive Interval Ratio of 1289 days as of June 2026. Defensive assets of CN¥561.88 Million (cash CN¥-, short-term investments CN¥347.84 Million, receivables CN¥214.04 Million) cover 1289 days of daily cash needs of CN¥436.01K/day. See 301016 current assets to equity 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 Nanjing Railway New Technology Co.Ltd. (2017–2025)
Defensive interval ratio of Nanjing Railway New Technology Co.Ltd. from 2017 to 2025. This chart shows how Nanjing Railway New Technology Co.Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 1289 days, meaning defensive assets of CN¥561.88 Million can fund 1289 days of operations without new revenue. Check Nanjing Railway New Technology Co.Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Nanjing Railway New Technology Co.Ltd. Defensive Interval Ratio by Year (2017–2025)
Nanjing Railway New Technology Co.Ltd. defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nanjing Railway New Technology Co.Ltd. from 2017 to 2025, covering 9 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 Railway New Technology Co.Ltd. asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1307 days | CN¥505.70 Million | CN¥386.83K/day | CN¥- | CN¥347.19 Million | ▼ -141 days |
| 2024 | 1448 days | CN¥594.33 Million | CN¥410.50K/day | CN¥- | CN¥353.93 Million | ▲ +396 days |
| 2023 | 1052 days | CN¥629.02 Million | CN¥597.91K/day | CN¥- | CN¥363.00 Million | ▲ +9 days |
| 2022 | 1043 days | CN¥475.93 Million | CN¥456.44K/day | CN¥- | CN¥331.10 Million | ▲ +692 days |
| 2021 | 350 days | CN¥164.64 Million | CN¥469.85K/day | CN¥- | CN¥60.00 Million | ▲ +202 days |
| 2020 | 149 days | CN¥85.23 Million | CN¥573.17K/day | CN¥- | CN¥- | ▼ -50 days |
| 2019 | 199 days | CN¥160.38 Million | CN¥805.38K/day | CN¥- | CN¥- | ▲ +210 days |
| 2018 | -11 days | CN¥-6.50 Million | CN¥599.51K/day | CN¥- | CN¥- | ▼ -392 days |
| 2017 | 381 days | CN¥157.99 Million | CN¥414.34K/day | CN¥- | CN¥- | — |