Nanjing Inform Storage Equip Defensive Interval Ratio

Latest as of June 2026: 196 days

Nanjing Inform Storage Equip defensive interval ratio. Nanjing Inform Storage Equip (603066) has a Defensive Interval Ratio of 196 days as of June 2026. Defensive assets of CN¥704.00 Million (cash CN¥-, short-term investments CN¥116.15 Million, receivables CN¥587.85 Million) cover 196 days of daily cash needs of CN¥3.60 Million/day. Explore Nanjing Inform Storage Equip long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

196 days
Days of operational coverage

Defensive Assets

CN¥704.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.60 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.31 Billion
CNY

Defensive Interval Ratio of Nanjing Inform Storage Equip (2011–2025)

Defensive interval ratio of Nanjing Inform Storage Equip from 2011 to 2025. This chart shows how Nanjing Inform Storage Equip's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 196 days, meaning defensive assets of CN¥704.00 Million can fund 196 days of operations without new revenue. Read debt load of Nanjing Inform Storage Equip for a breakdown of total debt and financial obligations.

Nanjing Inform Storage Equip Defensive Interval Ratio by Year (2011–2025)

Nanjing Inform Storage Equip defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nanjing Inform Storage Equip from 2011 to 2025, covering 15 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 603066 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 174 days CN¥606.99 Million CN¥3.49 Million/day CN¥- CN¥11.05 Million ▼ -89 days
2024 262 days CN¥1.06 Billion CN¥4.03 Million/day CN¥- CN¥102.13 Million ▲ +14 days
2023 248 days CN¥1.03 Billion CN¥4.14 Million/day CN¥- CN¥106.45 Million ▲ +22 days
2022 226 days CN¥983.68 Million CN¥4.34 Million/day CN¥- CN¥180.75 Million ▲ +75 days
2021 152 days CN¥621.37 Million CN¥4.10 Million/day CN¥- CN¥35.30 Million ▼ -274 days
2020 425 days CN¥411.22 Million CN¥966.87K/day CN¥- CN¥37.71 Million ▲ +91 days
2019 334 days CN¥412.58 Million CN¥1.24 Million/day CN¥- CN¥72.14 Million ▼ -119 days
2018 453 days CN¥397.02 Million CN¥876.45K/day CN¥- CN¥153.00 Million ▲ +43 days
2017 410 days CN¥324.91 Million CN¥793.07K/day CN¥- CN¥84.66 Million ▼ -427 days
2016 837 days CN¥457.11 Million CN¥546.01K/day CN¥- CN¥285.95 Million ▲ +22 days
2015 815 days CN¥458.62 Million CN¥562.56K/day CN¥- CN¥241.04 Million ▲ +260 days
2014 556 days CN¥227.87 Million CN¥410.07K/day CN¥- CN¥- ▲ +33 days
2013 523 days CN¥235.40 Million CN¥450.02K/day CN¥- CN¥9.00 Million ▲ +108 days
2012 415 days CN¥152.28 Million CN¥366.59K/day CN¥- CN¥- ▲ +78 days
2011 337 days CN¥160.44 Million CN¥475.41K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)