Nanjing Central Emporium Group Stocks Co Ltd (600280) — Defensive Interval Ratio

Latest as of March 2026: 2 days

Nanjing Central Emporium Group Stocks Co Ltd (600280) has a Defensive Interval Ratio of 2 days as of March 2026. Defensive assets of CN¥56.09 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥56.09 Million) cover 2 days of daily cash needs of CN¥23.86 Million/day. Check 600280 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

CN¥56.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥23.86 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.71 Billion
CNY

Nanjing Central Emporium Group Stocks Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Nanjing Central Emporium Group Stocks Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 2 days, meaning defensive assets of CN¥56.09 Million can fund 2 days of operations without new revenue. Also explore net asset growth rate of Nanjing Central Emporium Group Stocks Co to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nanjing Central Emporium Group Stocks Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nanjing Central Emporium Group Stocks Co Ltd from 1997 to 2025, covering 29 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 600280 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 2 days CN¥47.29 Million CN¥23.61 Million/day CN¥- CN¥- ▼ -5 days
2024 7 days CN¥164.53 Million CN¥24.64 Million/day CN¥- CN¥- ▲ +5 days
2023 2 days CN¥50.64 Million CN¥25.01 Million/day CN¥- CN¥- ▼ -9 days
2022 11 days CN¥300.56 Million CN¥26.49 Million/day CN¥- CN¥- ▼ -2 days
2021 14 days CN¥395.77 Million CN¥28.66 Million/day CN¥- CN¥- ▲ +10 days
2020 4 days CN¥127.66 Million CN¥31.73 Million/day CN¥- CN¥82.72 Million ▼ -32 days
2019 36 days CN¥1.32 Billion CN¥36.93 Million/day CN¥- CN¥1.03 Billion ▲ +16 days
2018 20 days CN¥723.41 Million CN¥35.97 Million/day CN¥- CN¥- ▲ +20 days
2017 0 days CN¥12.99 Million CN¥39.45 Million/day CN¥- CN¥- ▼ 0 days
2016 0 days CN¥15.17 Million CN¥34.20 Million/day CN¥- CN¥- ▼ -4 days
2015 5 days CN¥159.53 Million CN¥32.57 Million/day CN¥- CN¥- ▼ -5 days
2014 10 days CN¥238.39 Million CN¥24.85 Million/day CN¥- CN¥- ▲ +2 days
2013 7 days CN¥136.63 Million CN¥18.23 Million/day CN¥- CN¥- ▲ +7 days
2012 0 days CN¥3.24 Million CN¥17.13 Million/day CN¥- CN¥- ▼ -14 days
2011 15 days CN¥221.96 Million CN¥15.11 Million/day CN¥- CN¥- ▼ -6 days
2010 21 days CN¥320.50 Million CN¥15.26 Million/day CN¥- CN¥- ▲ +9 days
2009 12 days CN¥96.93 Million CN¥8.05 Million/day CN¥- CN¥- ▲ +8 days
2008 4 days CN¥30.51 Million CN¥7.08 Million/day CN¥- CN¥- ▼ -30 days
2007 34 days CN¥211.29 Million CN¥6.24 Million/day CN¥- CN¥- ▲ +30 days
2006 4 days CN¥18.93 Million CN¥4.71 Million/day CN¥- CN¥- ▼ -2 days
2005 6 days CN¥22.45 Million CN¥3.99 Million/day CN¥- CN¥- ▲ +4 days
2004 2 days CN¥5.97 Million CN¥3.51 Million/day CN¥- CN¥145.42K ▼ -1 days
2003 2 days CN¥5.71 Million CN¥2.57 Million/day CN¥- CN¥162.57K ▼ -2 days
2002 4 days CN¥6.66 Million CN¥1.62 Million/day CN¥- CN¥1.42 Million ▼ -8 days
2001 12 days CN¥11.59 Million CN¥976.02K/day CN¥- CN¥1.59 Million ▼ -70 days
2000 82 days CN¥84.28 Million CN¥1.03 Million/day CN¥- CN¥80.03 Million ▲ +80 days
1999 2 days CN¥1.54 Million CN¥788.20K/day CN¥- CN¥- ▼ -8 days
1998 10 days CN¥12.75 Million CN¥1.32 Million/day CN¥- CN¥11.73 Million ▼ -57 days
1997 67 days CN¥69.14 Million CN¥1.04 Million/day CN¥- CN¥66.90 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)