Nantong Square Cold Chain Equipment Co Ltd Defensive Interval Ratio

Latest as of June 2026: 248 days

Nantong Square Cold Chain Equipment Co Ltd defensive interval ratio. Nantong Square Cold Chain Equipment Co Ltd (603339) has a Defensive Interval Ratio of 248 days as of June 2026. Defensive assets of CN¥598.29 Million (cash CN¥-, short-term investments CN¥526.00 Million, receivables CN¥72.29 Million) cover 248 days of daily cash needs of CN¥2.41 Million/day. See 603339 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

248 days
Days of operational coverage

Defensive Assets

CN¥598.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.41 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥878.87 Million
CNY

Defensive Interval Ratio of Nantong Square Cold Chain Equipment Co Ltd (2011–2025)

Defensive interval ratio of Nantong Square Cold Chain Equipment Co Ltd from 2011 to 2025. This chart shows how Nantong Square Cold Chain Equipment Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 248 days, meaning defensive assets of CN¥598.29 Million can fund 248 days of operations without new revenue. Read debt load of Nantong Square Cold Chain Equipment Co L for a breakdown of total debt and financial obligations.

Nantong Square Cold Chain Equipment Co Ltd Defensive Interval Ratio by Year (2011–2025)

Nantong Square Cold Chain Equipment Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nantong Square Cold Chain Equipment Co Ltd 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 603339 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 170 days CN¥447.79 Million CN¥2.64 Million/day CN¥- CN¥401.72 Million ▼ -27 days
2024 197 days CN¥388.83 Million CN¥1.98 Million/day CN¥- CN¥300.00 Million ▼ -22 days
2023 219 days CN¥533.50 Million CN¥2.44 Million/day CN¥- CN¥445.00 Million ▼ -78 days
2022 297 days CN¥785.46 Million CN¥2.65 Million/day CN¥- CN¥703.00 Million ▲ +202 days
2021 95 days CN¥193.23 Million CN¥2.03 Million/day CN¥- CN¥96.78 Million ▲ +53 days
2020 42 days CN¥73.36 Million CN¥1.76 Million/day CN¥- CN¥686.61K ▲ +18 days
2019 24 days CN¥46.10 Million CN¥1.91 Million/day CN¥- CN¥- ▼ -34 days
2018 58 days CN¥60.70 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -47 days
2017 105 days CN¥99.57 Million CN¥944.86K/day CN¥- CN¥- ▼ -34 days
2016 140 days CN¥88.32 Million CN¥632.92K/day CN¥- CN¥- ▼ -98 days
2015 237 days CN¥93.10 Million CN¥392.72K/day CN¥- CN¥- ▲ +109 days
2014 128 days CN¥58.21 Million CN¥453.89K/day CN¥- CN¥- ▼ -10 days
2013 139 days CN¥59.38 Million CN¥428.24K/day CN¥- CN¥- ▲ +54 days
2012 85 days CN¥48.47 Million CN¥571.68K/day CN¥- CN¥- ▲ +51 days
2011 33 days CN¥35.08 Million CN¥1.05 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)