North Navigation Control Technology Co Ltd Defensive Interval Ratio

Latest as of March 2026: 342 days

North Navigation Control Technology Co Ltd defensive interval ratio. North Navigation Control Technology Co Ltd (600435) has a Defensive Interval Ratio of 342 days as of March 2026. Defensive assets of CN¥3.64 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.64 Billion) cover 342 days of daily cash needs of CN¥10.65 Million/day. Explore how much of North Navigation Control Technology Co L's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

342 days
Days of operational coverage

Defensive Assets

CN¥3.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.65 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.89 Billion
CNY

Defensive Interval Ratio of North Navigation Control Technology Co Ltd (2000–2025)

Defensive interval ratio of North Navigation Control Technology Co Ltd from 2000 to 2025. This chart shows how North Navigation Control Technology Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 342 days, meaning defensive assets of CN¥3.64 Billion can fund 342 days of operations without new revenue. Read North Navigation Control Technology Co L (600435) financial obligations for a breakdown of total debt and financial obligations.

North Navigation Control Technology Co Ltd Defensive Interval Ratio by Year (2000–2025)

North Navigation Control Technology Co Ltd defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for North Navigation Control Technology Co Ltd from 2000 to 2025, covering 26 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 North Navigation Control Technology Co L assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 441 days CN¥5.36 Billion CN¥12.16 Million/day CN¥- CN¥- ▲ +32 days
2024 408 days CN¥4.68 Billion CN¥11.46 Million/day CN¥- CN¥- ▲ +55 days
2023 353 days CN¥3.67 Billion CN¥10.38 Million/day CN¥- CN¥- ▲ +50 days
2022 304 days CN¥2.56 Billion CN¥8.42 Million/day CN¥- CN¥- ▲ +8 days
2021 295 days CN¥2.72 Billion CN¥9.21 Million/day CN¥- CN¥- ▲ +24 days
2020 271 days CN¥1.69 Billion CN¥6.25 Million/day CN¥- CN¥- ▼ -8 days
2019 279 days CN¥1.58 Billion CN¥5.64 Million/day CN¥- CN¥- ▲ +21 days
2018 258 days CN¥1.53 Billion CN¥5.93 Million/day CN¥- CN¥- ▼ -89 days
2017 347 days CN¥2.08 Billion CN¥5.98 Million/day CN¥- CN¥- ▲ +5 days
2016 343 days CN¥1.87 Billion CN¥5.46 Million/day CN¥- CN¥- ▲ +120 days
2015 222 days CN¥1.09 Billion CN¥4.90 Million/day CN¥- CN¥- ▲ +7 days
2014 215 days CN¥936.37 Million CN¥4.35 Million/day CN¥- CN¥- ▼ -18 days
2013 233 days CN¥755.36 Million CN¥3.25 Million/day CN¥- CN¥- ▼ -29 days
2012 262 days CN¥734.83 Million CN¥2.80 Million/day CN¥- CN¥- ▼ -14 days
2011 276 days CN¥877.34 Million CN¥3.17 Million/day CN¥- CN¥- ▼ -1 days
2010 278 days CN¥874.60 Million CN¥3.15 Million/day CN¥- CN¥- ▼ -39 days
2009 317 days CN¥758.05 Million CN¥2.39 Million/day CN¥- CN¥40.74 Million ▲ +117 days
2008 199 days CN¥493.10 Million CN¥2.47 Million/day CN¥- CN¥- ▼ -46 days
2007 245 days CN¥112.34 Million CN¥458.30K/day CN¥- CN¥- ▼ -87 days
2006 332 days CN¥180.09 Million CN¥541.87K/day CN¥- CN¥- ▲ +96 days
2005 236 days CN¥81.99 Million CN¥347.16K/day CN¥- CN¥- ▼ -254 days
2004 490 days CN¥108.66 Million CN¥221.68K/day CN¥- CN¥- ▲ +132 days
2003 358 days CN¥76.56 Million CN¥213.81K/day CN¥- CN¥- ▲ +126 days
2002 232 days CN¥52.94 Million CN¥228.52K/day CN¥- CN¥- ▲ +3 days
2001 229 days CN¥39.54 Million CN¥172.67K/day CN¥- CN¥- ▲ +57 days
2000 172 days CN¥27.28 Million CN¥158.55K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)