Guangxi Nanning Waterworks Co (601368) — Defensive Interval Ratio

Latest as of March 2026: 199 days

Guangxi Nanning Waterworks Co (601368) has a Defensive Interval Ratio of 199 days as of March 2026. Defensive assets of CN¥3.58 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.58 Billion) cover 199 days of daily cash needs of CN¥17.99 Million/day.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

CN¥3.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.99 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.56 Billion
CNY

Guangxi Nanning Waterworks Co Defensive Interval Ratio (2008–2025)

This chart shows how Guangxi Nanning Waterworks Co's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 199 days, meaning defensive assets of CN¥3.58 Billion can fund 199 days of operations without new revenue. For the complete balance sheet picture, see Guangxi Nanning Waterworks Co (601368) total assets.

Annual Defensive Interval Ratio for Guangxi Nanning Waterworks Co (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangxi Nanning Waterworks Co from 2008 to 2025, covering 18 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 Guangxi Nanning Waterworks Co short-term liquidity 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 208 days CN¥3.65 Billion CN¥17.54 Million/day CN¥- CN¥- ▲ +39 days
2024 169 days CN¥2.67 Billion CN¥15.86 Million/day CN¥- CN¥- ▲ +24 days
2023 144 days CN¥1.77 Billion CN¥12.28 Million/day CN¥- CN¥- ▲ +46 days
2022 98 days CN¥1.12 Billion CN¥11.36 Million/day CN¥- CN¥- ▲ +17 days
2021 81 days CN¥595.23 Million CN¥7.37 Million/day CN¥- CN¥- ▲ +59 days
2020 22 days CN¥203.45 Million CN¥9.31 Million/day CN¥- CN¥- ▲ +1 days
2019 21 days CN¥164.58 Million CN¥7.80 Million/day CN¥- CN¥- ▼ -38 days
2018 59 days CN¥260.79 Million CN¥4.41 Million/day CN¥- CN¥- ▲ +10 days
2017 49 days CN¥215.68 Million CN¥4.40 Million/day CN¥- CN¥- ▼ -4 days
2016 53 days CN¥203.28 Million CN¥3.84 Million/day CN¥- CN¥- ▲ +18 days
2015 35 days CN¥188.88 Million CN¥5.37 Million/day CN¥- CN¥- ▲ +8 days
2014 27 days CN¥111.83 Million CN¥4.08 Million/day CN¥- CN¥- ▼ -5 days
2013 33 days CN¥91.27 Million CN¥2.80 Million/day CN¥- CN¥- ▲ +10 days
2012 23 days CN¥86.01 Million CN¥3.78 Million/day CN¥- CN¥- ▼ -17 days
2011 40 days CN¥116.00 Million CN¥2.90 Million/day CN¥- CN¥- ▲ +17 days
2010 23 days CN¥55.62 Million CN¥2.38 Million/day CN¥- CN¥- ▼ -23 days
2009 47 days CN¥92.94 Million CN¥1.99 Million/day CN¥- CN¥- ▼ -31 days
2008 77 days CN¥169.07 Million CN¥2.18 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)