Guodian Nanjing Automation Co Ltd (600268) — Defensive Interval Ratio

Latest as of June 2026: 284 days

Guodian Nanjing Automation Co Ltd (600268) has a Defensive Interval Ratio of 284 days as of June 2026. Defensive assets of CN¥5.18 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥5.18 Billion) cover 284 days of daily cash needs of CN¥18.22 Million/day.

Defensive Interval Ratio

284 days
Days of operational coverage

Defensive Assets

CN¥5.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.22 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.65 Billion
CNY

Guodian Nanjing Automation Co Ltd Defensive Interval Ratio (1996–2025)

This chart shows how Guodian Nanjing Automation Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 284 days, meaning defensive assets of CN¥5.18 Billion can fund 284 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Guodian Nanjing Automation Co Ltd.

Annual Defensive Interval Ratio for Guodian Nanjing Automation Co Ltd (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guodian Nanjing Automation Co Ltd from 1996 to 2025, covering 30 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 Guodian Nanjing Automation Co Ltd (600268) liquidity to equity ratio 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 288 days CN¥5.71 Billion CN¥19.82 Million/day CN¥- CN¥- ▲ +8 days
2024 280 days CN¥4.92 Billion CN¥17.60 Million/day CN¥- CN¥- ▲ +4 days
2023 276 days CN¥4.19 Billion CN¥15.17 Million/day CN¥- CN¥- ▼ -9 days
2022 285 days CN¥4.11 Billion CN¥14.39 Million/day CN¥- CN¥- ▲ +22 days
2021 263 days CN¥3.81 Billion CN¥14.49 Million/day CN¥- CN¥- ▼ -6 days
2020 269 days CN¥3.90 Billion CN¥14.51 Million/day CN¥- CN¥- ▼ -4 days
2019 273 days CN¥4.13 Billion CN¥15.15 Million/day CN¥- CN¥- ▼ -32 days
2018 304 days CN¥4.60 Billion CN¥15.11 Million/day CN¥- CN¥- ▲ +51 days
2017 254 days CN¥4.49 Billion CN¥17.66 Million/day CN¥- CN¥- ▲ +20 days
2016 234 days CN¥5.29 Billion CN¥22.66 Million/day CN¥- CN¥- ▼ -2 days
2015 236 days CN¥5.17 Billion CN¥21.95 Million/day CN¥- CN¥- ▼ -2 days
2014 238 days CN¥4.65 Billion CN¥19.54 Million/day CN¥- CN¥- ▼ -15 days
2013 253 days CN¥4.55 Billion CN¥17.97 Million/day CN¥- CN¥- ▼ -12 days
2012 265 days CN¥3.83 Billion CN¥14.43 Million/day CN¥- CN¥- ▼ -5 days
2011 270 days CN¥3.01 Billion CN¥11.15 Million/day CN¥- CN¥- ▲ +26 days
2010 244 days CN¥2.08 Billion CN¥8.52 Million/day CN¥- CN¥- ▼ -65 days
2009 309 days CN¥1.52 Billion CN¥4.91 Million/day CN¥- CN¥- ▼ -51 days
2008 360 days CN¥1.28 Billion CN¥3.56 Million/day CN¥- CN¥- ▼ -179 days
2007 539 days CN¥1.15 Billion CN¥2.13 Million/day CN¥- CN¥- ▲ +280 days
2006 259 days CN¥670.31 Million CN¥2.59 Million/day CN¥- CN¥- ▼ -85 days
2005 344 days CN¥674.98 Million CN¥1.96 Million/day CN¥- CN¥- ▲ +15 days
2004 329 days CN¥575.16 Million CN¥1.75 Million/day CN¥- CN¥- ▼ -73 days
2003 402 days CN¥586.72 Million CN¥1.46 Million/day CN¥- CN¥68.29 Million ▲ +8 days
2002 394 days CN¥541.42 Million CN¥1.38 Million/day CN¥- CN¥60.22 Million ▲ +343 days
2001 50 days CN¥60.09 Million CN¥1.20 Million/day CN¥- CN¥52.18 Million ▲ +37 days
2000 13 days CN¥10.94 Million CN¥855.77K/day CN¥- CN¥3.51 Million ▼ -73 days
1999 86 days CN¥50.84 Million CN¥593.60K/day CN¥- CN¥49.66 Million ▲ +86 days
1998 0 days CN¥11.85K CN¥707.77K/day CN¥- CN¥- ▼ 0 days
1997 0 days CN¥11.85K CN¥518.64K/day CN¥- CN¥- ▼ -1 days
1996 1 days CN¥208.63K CN¥395.50K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)