Nanjing Toua Hardware&Tools Co.Ltd. Defensive Interval Ratio
Nanjing Toua Hardware&Tools Co.Ltd. defensive interval ratio. Nanjing Toua Hardware&Tools Co.Ltd. (301125) has a Defensive Interval Ratio of 165 days as of September 2025. Defensive assets of CN¥113.14 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥113.14 Million) cover 165 days of daily cash needs of CN¥684.77K/day. See working capital position of Nanjing Toua Hardware&Tools Co.Ltd. 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 Toua Hardware&Tools Co.Ltd. (2017–2024)
Defensive interval ratio of Nanjing Toua Hardware&Tools Co.Ltd. from 2017 to 2024. This chart shows how Nanjing Toua Hardware&Tools Co.Ltd.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 165 days, meaning defensive assets of CN¥113.14 Million can fund 165 days of operations without new revenue. Read Nanjing Toua Hardware&Tools Co.Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
Nanjing Toua Hardware&Tools Co.Ltd. Defensive Interval Ratio by Year (2017–2024)
Nanjing Toua Hardware&Tools Co.Ltd. defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Nanjing Toua Hardware&Tools Co.Ltd. from 2017 to 2024, covering 8 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 Toua Hardware&Tools Co.Ltd. balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 131 days | CN¥86.67 Million | CN¥660.79K/day | CN¥- | CN¥- | ▲ +75 days |
| 2023 | 56 days | CN¥42.81 Million | CN¥757.76K/day | CN¥- | CN¥- | ▼ -325 days |
| 2022 | 381 days | CN¥81.52 Million | CN¥213.71K/day | CN¥- | CN¥50.00 Million | ▲ +235 days |
| 2021 | 146 days | CN¥62.80 Million | CN¥429.52K/day | CN¥- | CN¥- | ▲ +46 days |
| 2020 | 100 days | CN¥22.26 Million | CN¥222.09K/day | CN¥- | CN¥- | ▲ +51 days |
| 2019 | 50 days | CN¥16.42 Million | CN¥331.76K/day | CN¥- | CN¥- | ▼ -31 days |
| 2018 | 80 days | CN¥20.96 Million | CN¥261.39K/day | CN¥- | CN¥- | ▼ -13 days |
| 2017 | 93 days | CN¥16.10 Million | CN¥173.42K/day | CN¥- | CN¥- | — |