Nanjing Chixia Development Co Ltd Defensive Interval Ratio

Latest as of June 2026: 4 days

Nanjing Chixia Development Co Ltd defensive interval ratio. Nanjing Chixia Development Co Ltd (600533) has a Defensive Interval Ratio of 4 days as of June 2026. Defensive assets of CN¥78.29 Million (cash CN¥-, short-term investments CN¥58.33 Million, receivables CN¥19.97 Million) cover 4 days of daily cash needs of CN¥17.49 Million/day. See 600533 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

CN¥78.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.38 Billion
CNY

Defensive Interval Ratio of Nanjing Chixia Development Co Ltd (2001–2025)

Defensive interval ratio of Nanjing Chixia Development Co Ltd from 2001 to 2025. This chart shows how Nanjing Chixia Development Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 4 days, meaning defensive assets of CN¥78.29 Million can fund 4 days of operations without new revenue. Check Nanjing Chixia Development Co Ltd (600533) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Nanjing Chixia Development Co Ltd Defensive Interval Ratio by Year (2001–2025)

Nanjing Chixia Development Co Ltd defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nanjing Chixia Development Co Ltd from 2001 to 2025, covering 20 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 Nanjing Chixia Development Co Ltd assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 4 days CN¥81.16 Million CN¥20.02 Million/day CN¥- CN¥54.00 Million ▼ -20 days
2024 24 days CN¥771.03 Million CN¥32.57 Million/day CN¥- CN¥57.24 Million ▲ +2 days
2023 21 days CN¥716.73 Million CN¥33.73 Million/day CN¥- CN¥41.31 Million ▲ +11 days
2022 10 days CN¥308.37 Million CN¥29.49 Million/day CN¥- CN¥51.03 Million ▲ +5 days
2021 6 days CN¥204.69 Million CN¥34.98 Million/day CN¥- CN¥197.71 Million ▼ -11 days
2020 17 days CN¥528.98 Million CN¥31.65 Million/day CN¥- CN¥105.03 Million ▲ +10 days
2019 7 days CN¥204.00 Million CN¥28.94 Million/day CN¥- CN¥193.74 Million ▼ -24 days
2018 31 days CN¥550.70 Million CN¥17.86 Million/day CN¥- CN¥393.23 Million ▲ +15 days
2017 16 days CN¥246.92 Million CN¥15.77 Million/day CN¥- CN¥160.93 Million ▲ +1 days
2016 14 days CN¥207.39 Million CN¥14.39 Million/day CN¥- CN¥201.82 Million ▲ +7 days
2015 7 days CN¥114.44 Million CN¥16.19 Million/day CN¥- CN¥- ▲ +7 days
2014 0 days CN¥7.93 Million CN¥21.58 Million/day CN¥- CN¥- ▼ -26 days
2012 26 days CN¥353.09 Million CN¥13.60 Million/day CN¥- CN¥- ▲ +24 days
2009 2 days CN¥22.98 Million CN¥10.52 Million/day CN¥- CN¥88.18K ▲ +2 days
2008 0 days CN¥330.00 CN¥7.98 Million/day CN¥- CN¥- ▼ -3 days
2006 3 days CN¥15.88 Million CN¥4.87 Million/day CN¥- CN¥- ▲ +3 days
2005 0 days CN¥350.00 CN¥7.16 Million/day CN¥- CN¥- ▲ +2 days
2004 -2 days CN¥-9.21 Million CN¥5.44 Million/day CN¥- CN¥2.00 Million ▼ -4 days
2002 2 days CN¥2.13 Million CN¥927.35K/day CN¥- CN¥- ▼ -1 days
2001 3 days CN¥3.22 Million CN¥924.00K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)