Nbond Nonwovens (603238) — Defensive Interval Ratio

Latest as of September 2025: 104 days

Nbond Nonwovens (603238) has a Defensive Interval Ratio of 104 days as of September 2025. Defensive assets of CN¥404.34 Million (cash CN¥-, short-term investments CN¥12.08 Million, receivables CN¥392.26 Million) cover 104 days of daily cash needs of CN¥3.88 Million/day.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

CN¥404.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.88 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.42 Billion
CNY

Nbond Nonwovens Defensive Interval Ratio (2012–2024)

This chart shows how Nbond Nonwovens's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 104 days, meaning defensive assets of CN¥404.34 Million can fund 104 days of operations without new revenue. For the complete balance sheet picture, see Nbond Nonwovens (603238) total assets.

Annual Defensive Interval Ratio for Nbond Nonwovens (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nbond Nonwovens from 2012 to 2024, covering 13 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 working capital to net assets of Nbond Nonwovens 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)
2024 140 days CN¥412.18 Million CN¥2.95 Million/day CN¥- CN¥12.08 Million ▲ +2 days
2023 137 days CN¥314.52 Million CN¥2.29 Million/day CN¥- CN¥10.29 Million ▼ -44 days
2022 182 days CN¥345.21 Million CN¥1.90 Million/day CN¥- CN¥69.26 Million ▲ +67 days
2021 115 days CN¥217.07 Million CN¥1.89 Million/day CN¥- CN¥38.01 Million ▼ -35 days
2020 150 days CN¥365.10 Million CN¥2.43 Million/day CN¥- CN¥122.32 Million ▲ +32 days
2019 118 days CN¥182.52 Million CN¥1.54 Million/day CN¥- CN¥33.35 Million ▲ +21 days
2018 98 days CN¥140.49 Million CN¥1.44 Million/day CN¥- CN¥- ▼ -212 days
2017 310 days CN¥290.58 Million CN¥937.97K/day CN¥- CN¥204.00 Million ▲ +160 days
2016 150 days CN¥43.01 Million CN¥286.68K/day CN¥- CN¥- ▲ +47 days
2015 103 days CN¥43.84 Million CN¥425.42K/day CN¥- CN¥- ▲ +43 days
2014 60 days CN¥33.29 Million CN¥557.10K/day CN¥- CN¥- ▲ +1 days
2013 59 days CN¥24.69 Million CN¥417.67K/day CN¥- CN¥- ▼ -10 days
2012 69 days CN¥17.97 Million CN¥260.01K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)