Nanjing Gaoke Co Ltd (600064) — Defensive Interval Ratio

Latest as of September 2025: 109 days

Nanjing Gaoke Co Ltd (600064) has a Defensive Interval Ratio of 109 days as of September 2025. Defensive assets of CN¥4.09 Billion (cash CN¥-, short-term investments CN¥1.53 Billion, receivables CN¥2.56 Billion) cover 109 days of daily cash needs of CN¥37.41 Million/day. See 600064 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

CN¥4.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥37.41 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥13.65 Billion
CNY

Nanjing Gaoke Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how Nanjing Gaoke Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 109 days, meaning defensive assets of CN¥4.09 Billion can fund 109 days of operations without new revenue. See Nanjing Gaoke Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nanjing Gaoke Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nanjing Gaoke Co Ltd from 1994 to 2024, covering 28 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 Nanjing Gaoke Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 99 days CN¥3.88 Billion CN¥39.33 Million/day CN¥- CN¥1.30 Billion ▼ -8 days
2023 107 days CN¥4.49 Billion CN¥41.93 Million/day CN¥- CN¥2.06 Billion ▲ +35 days
2022 72 days CN¥3.51 Billion CN¥48.56 Million/day CN¥- CN¥2.27 Billion ▼ -19 days
2021 91 days CN¥3.79 Billion CN¥41.66 Million/day CN¥- CN¥2.96 Billion ▼ -9 days
2020 100 days CN¥4.60 Billion CN¥46.21 Million/day CN¥- CN¥3.20 Billion ▲ +9 days
2019 91 days CN¥3.73 Billion CN¥41.13 Million/day CN¥- CN¥2.38 Billion ▲ +68 days
2018 23 days CN¥926.52 Million CN¥40.65 Million/day CN¥- CN¥60.42 Million ▼ -7 days
2017 30 days CN¥1.13 Billion CN¥37.78 Million/day CN¥- CN¥119.66 Million ▲ +6 days
2016 24 days CN¥815.67 Million CN¥34.16 Million/day CN¥- CN¥144.67 Million ▲ +4 days
2015 20 days CN¥610.77 Million CN¥30.21 Million/day CN¥- CN¥137.61 Million ▼ -3 days
2014 23 days CN¥624.52 Million CN¥26.80 Million/day CN¥- CN¥191.63 Million ▼ -6 days
2013 29 days CN¥720.41 Million CN¥24.90 Million/day CN¥- CN¥174.56 Million ▼ -2 days
2012 31 days CN¥691.92 Million CN¥22.32 Million/day CN¥- CN¥133.97 Million ▼ -5 days
2011 36 days CN¥736.27 Million CN¥20.35 Million/day CN¥- CN¥109.84 Million ▲ +28 days
2010 8 days CN¥160.83 Million CN¥19.30 Million/day CN¥- CN¥160.83 Million ▼ -1 days
2008 10 days CN¥119.40 Million CN¥12.45 Million/day CN¥- CN¥305.88K ▼ -82 days
2006 91 days CN¥367.57 Million CN¥4.03 Million/day CN¥- CN¥5.54K ▲ +39 days
2005 52 days CN¥263.90 Million CN¥5.10 Million/day CN¥- CN¥36.54K ▼ -13 days
2004 65 days CN¥338.43 Million CN¥5.22 Million/day CN¥- CN¥21.39 Million ▲ +60 days
2003 5 days CN¥23.44 Million CN¥4.82 Million/day CN¥- CN¥23.44 Million ▼ -97 days
2002 102 days CN¥467.43 Million CN¥4.60 Million/day CN¥- CN¥21.84 Million ▲ +89 days
2001 13 days CN¥44.26 Million CN¥3.52 Million/day CN¥- CN¥24.15 Million ▲ +10 days
2000 2 days CN¥5.84 Million CN¥2.81 Million/day CN¥- CN¥- ▼ -2 days
1999 4 days CN¥11.91 Million CN¥3.03 Million/day CN¥- CN¥- ▼ -21 days
1998 25 days CN¥56.05 Million CN¥2.25 Million/day CN¥- CN¥- ▼ -153 days
1996 177 days CN¥95.98 Million CN¥540.94K/day CN¥- CN¥- ▼ -269 days
1995 447 days CN¥161.95 Million CN¥362.40K/day CN¥- CN¥- ▲ +211 days
1994 235 days CN¥65.36 Million CN¥277.62K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)