Nuode Investment Co Ltd Defensive Interval Ratio
Nuode Investment Co Ltd defensive interval ratio. 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. Explore Nuode Investment Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Nuode Investment Co Ltd (1994–2025)
Defensive interval ratio of Nuode Investment Co Ltd from 1994 to 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. Read 600110 liabilities breakdown for a breakdown of total debt and financial obligations.
Nuode Investment Co Ltd Defensive Interval Ratio by Year (1994–2025)
Nuode Investment Co Ltd defensive interval ratio by year from 1994 to 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 the complete balance sheet picture, see 600110 current and non-current assets.
| 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¥- | — |