Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A (301355) — Defensive Interval Ratio
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A (301355) has a Defensive Interval Ratio of 96 days as of March 2026. Defensive assets of CN¥247.90 Million (cash CN¥-, short-term investments CN¥17.00 Million, receivables CN¥230.90 Million) cover 96 days of daily cash needs of CN¥2.58 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A Defensive Interval Ratio (2021–2025)
This chart shows how Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 96 days, meaning defensive assets of CN¥247.90 Million can fund 96 days of operations without new revenue. For the complete balance sheet picture, see 301355 total asset value.
Annual Defensive Interval Ratio for Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Fujian Nanwang Environment Protection Sc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 96 days | CN¥268.75 Million | CN¥2.79 Million/day | CN¥- | CN¥9.00 Million | ▼ -9 days |
| 2024 | 105 days | CN¥245.25 Million | CN¥2.33 Million/day | CN¥- | CN¥- | ▼ -1 days |
| 2023 | 106 days | CN¥169.32 Million | CN¥1.60 Million/day | CN¥- | CN¥- | ▼ -101 days |
| 2022 | 207 days | CN¥165.78 Million | CN¥799.84K/day | CN¥- | CN¥- | ▲ +50 days |
| 2021 | 158 days | CN¥139.07 Million | CN¥881.58K/day | CN¥- | CN¥- | — |