Nuode Investment Co Ltd (600110) — Defensive Interval Ratio

Latest as of March 2026: 92 days

Nuode Investment Co Ltd (600110) has a Defensive Interval Ratio of 92 days as of March 2026. Defensive assets of CN¥2.65 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.65 Billion) cover 92 days of daily cash needs of CN¥28.85 Million/day. Check Nuode Investment Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

CN¥2.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥28.85 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.53 Billion
CNY

Nuode Investment Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Nuode Investment Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 92 days, meaning defensive assets of CN¥2.65 Billion can fund 92 days of operations without new revenue. Also explore Nuode Investment Co Ltd (600110) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nuode Investment Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nuode Investment Co Ltd from 1994 to 2025, covering 31 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 market value of Nuode Investment Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 98 days CN¥2.49 Billion CN¥25.35 Million/day CN¥- CN¥1.01 Million ▼ -17 days
2024 115 days CN¥2.12 Billion CN¥18.45 Million/day CN¥- CN¥- ▼ -72 days
2023 187 days CN¥2.40 Billion CN¥12.84 Million/day CN¥- CN¥- ▲ +46 days
2022 142 days CN¥1.65 Billion CN¥11.63 Million/day CN¥- CN¥- ▼ -45 days
2021 187 days CN¥1.88 Billion CN¥10.07 Million/day CN¥- CN¥- ▲ +36 days
2020 151 days CN¥1.30 Billion CN¥8.63 Million/day CN¥- CN¥- ▲ +64 days
2019 87 days CN¥902.04 Million CN¥10.39 Million/day CN¥- CN¥- ▲ +5 days
2018 82 days CN¥839.99 Million CN¥10.23 Million/day CN¥- CN¥- ▼ -27 days
2017 109 days CN¥901.47 Million CN¥8.26 Million/day CN¥- CN¥- ▼ -12 days
2016 121 days CN¥975.47 Million CN¥8.07 Million/day CN¥- CN¥- ▲ +18 days
2015 103 days CN¥860.81 Million CN¥8.34 Million/day CN¥- CN¥- ▲ +7 days
2014 96 days CN¥1.05 Billion CN¥11.00 Million/day CN¥- CN¥- ▼ -29 days
2013 124 days CN¥1.14 Billion CN¥9.16 Million/day CN¥- CN¥118.71 Million ▲ +24 days
2012 100 days CN¥647.50 Million CN¥6.48 Million/day CN¥- CN¥- ▼ -2 days
2011 102 days CN¥436.87 Million CN¥4.29 Million/day CN¥- CN¥- ▲ +27 days
2010 74 days CN¥373.80 Million CN¥5.02 Million/day CN¥- CN¥- ▼ -69 days
2009 143 days CN¥258.49 Million CN¥1.80 Million/day CN¥- CN¥- ▲ +21 days
2008 122 days CN¥221.63 Million CN¥1.82 Million/day CN¥- CN¥- ▲ +74 days
2007 47 days CN¥76.28 Million CN¥1.61 Million/day CN¥- CN¥- ▼ -208 days
2006 255 days CN¥231.42 Million CN¥907.07K/day CN¥- CN¥- ▲ +93 days
2005 162 days CN¥137.81 Million CN¥850.34K/day CN¥- CN¥- ▼ -41 days
2004 204 days CN¥144.31 Million CN¥708.94K/day CN¥- CN¥- ▼ -56 days
2003 260 days CN¥154.29 Million CN¥594.28K/day CN¥- CN¥- ▼ -9 days
2002 269 days CN¥184.63 Million CN¥686.60K/day CN¥- CN¥35.34 Million ▲ +13 days
2001 256 days CN¥130.95 Million CN¥511.00K/day CN¥- CN¥- ▲ +224 days
2000 33 days CN¥13.95 Million CN¥427.01K/day CN¥- CN¥- ▼ -1158 days
1998 1191 days CN¥100.28 Million CN¥84.23K/day CN¥- CN¥- ▲ +829 days
1997 362 days CN¥94.64 Million CN¥261.43K/day CN¥- CN¥- ▼ -678 days
1996 1040 days CN¥82.06 Million CN¥78.93K/day CN¥- CN¥- ▲ +823 days
1995 217 days CN¥36.50 Million CN¥168.41K/day CN¥- CN¥- ▼ -82 days
1994 298 days CN¥14.57 Million CN¥48.81K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)