Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A Defensive Interval Ratio
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A 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. See Fujian Nanwang Environment Protection Sc current assets vs equity 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 Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A (2021–2025)
Defensive interval ratio of Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A from 2021 to 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. Read 301355 total liabilities for a breakdown of total debt and financial obligations.
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see how large is Fujian Nanwang Environment Protection Sc's balance sheet.
| 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¥- | — |