Nanjing Tanker Corp Defensive Interval Ratio

Latest as of June 2026: 87 days

Nanjing Tanker Corp defensive interval ratio. Nanjing Tanker Corp (601975) has a Defensive Interval Ratio of 87 days as of June 2026. Defensive assets of CN¥260.33 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥260.33 Million) cover 87 days of daily cash needs of CN¥2.99 Million/day. See Nanjing Tanker Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

87 days
Days of operational coverage

Defensive Assets

CN¥260.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.99 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.09 Billion
CNY

Defensive Interval Ratio of Nanjing Tanker Corp (1994–2025)

Defensive interval ratio of Nanjing Tanker Corp from 1994 to 2025. This chart shows how Nanjing Tanker Corp's Defensive Interval Ratio has evolved across 30 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 87 days, meaning defensive assets of CN¥260.33 Million can fund 87 days of operations without new revenue. Check Nanjing Tanker Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Nanjing Tanker Corp Defensive Interval Ratio by Year (1994–2025)

Nanjing Tanker Corp defensive interval ratio by year from 1994 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nanjing Tanker Corp from 1994 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. For the complete balance sheet picture, see how large is Nanjing Tanker Corp's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 75 days CN¥222.87 Million CN¥2.99 Million/day CN¥- CN¥- ▼ -211 days
2024 286 days CN¥793.72 Million CN¥2.78 Million/day CN¥- CN¥- ▼ -32 days
2023 318 days CN¥736.06 Million CN¥2.31 Million/day CN¥- CN¥- ▲ +71 days
2022 247 days CN¥924.20 Million CN¥3.74 Million/day CN¥- CN¥- ▲ +87 days
2021 160 days CN¥567.03 Million CN¥3.55 Million/day CN¥- CN¥- ▼ -21 days
2020 181 days CN¥515.79 Million CN¥2.85 Million/day CN¥- CN¥- ▲ +43 days
2019 138 days CN¥421.44 Million CN¥3.06 Million/day CN¥- CN¥- ▲ +36 days
2018 102 days CN¥339.34 Million CN¥3.33 Million/day CN¥- CN¥- ▼ -31 days
2017 133 days CN¥390.46 Million CN¥2.94 Million/day CN¥- CN¥- ▲ +36 days
2016 96 days CN¥332.75 Million CN¥3.45 Million/day CN¥- CN¥- ▼ -39 days
2015 135 days CN¥368.81 Million CN¥2.72 Million/day CN¥- CN¥- ▲ +68 days
2014 68 days CN¥313.11 Million CN¥4.64 Million/day CN¥- CN¥- ▲ +37 days
2013 30 days CN¥660.08 Million CN¥21.93 Million/day CN¥- CN¥- ▼ -19 days
2012 49 days CN¥773.10 Million CN¥15.79 Million/day CN¥- CN¥- ▼ -4 days
2011 53 days CN¥501.36 Million CN¥9.44 Million/day CN¥- CN¥- ▼ -1 days
2010 54 days CN¥416.04 Million CN¥7.72 Million/day CN¥- CN¥- ▼ -4 days
2009 58 days CN¥384.43 Million CN¥6.64 Million/day CN¥- CN¥- ▼ -13 days
2008 71 days CN¥375.55 Million CN¥5.32 Million/day CN¥- CN¥- ▼ -111 days
2007 182 days CN¥683.99 Million CN¥3.77 Million/day CN¥- CN¥- ▲ +97 days
2006 84 days CN¥129.94 Million CN¥1.55 Million/day CN¥- CN¥- ▼ -60 days
2005 144 days CN¥97.72 Million CN¥677.96K/day CN¥- CN¥- ▲ +103 days
2004 41 days CN¥31.77 Million CN¥777.75K/day CN¥- CN¥- ▼ -179 days
2003 220 days CN¥102.66 Million CN¥465.88K/day CN¥- CN¥- ▲ +210 days
2001 11 days CN¥4.34 Million CN¥408.42K/day CN¥- CN¥4.34 Million ▼ -338 days
2000 348 days CN¥167.38 Million CN¥480.73K/day CN¥- CN¥160.57 Million ▲ +138 days
1999 211 days CN¥70.99 Million CN¥337.22K/day CN¥- CN¥70.99 Million ▲ +208 days
1997 2 days CN¥1.31 Million CN¥584.95K/day CN¥- CN¥- ▼ -73 days
1996 76 days CN¥8.26 Million CN¥109.29K/day CN¥- CN¥5.86 Million ▼ -31 days
1995 107 days CN¥19.14 Million CN¥179.61K/day CN¥- CN¥18.32 Million ▼ -27 days
1994 134 days CN¥15.58 Million CN¥116.35K/day CN¥- CN¥15.34 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)