Nacity Property Service Co Ltd Defensive Interval Ratio

Latest as of June 2026: 322 days

Nacity Property Service Co Ltd defensive interval ratio. Nacity Property Service Co Ltd (603506) has a Defensive Interval Ratio of 322 days as of June 2026. Defensive assets of CN¥1.34 Billion (cash CN¥-, short-term investments CN¥637.63 Million, receivables CN¥697.99 Million) cover 322 days of daily cash needs of CN¥4.15 Million/day. See Nacity Property Service Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

322 days
Days of operational coverage

Defensive Assets

CN¥1.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.51 Billion
CNY

Defensive Interval Ratio of Nacity Property Service Co Ltd (2013–2025)

Defensive interval ratio of Nacity Property Service Co Ltd from 2013 to 2025. This chart shows how Nacity Property Service Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 322 days, meaning defensive assets of CN¥1.34 Billion can fund 322 days of operations without new revenue. Check financial resilience of Nacity Property Service Co Ltd to evaluate the company's liquid asset resilience ratio.

Nacity Property Service Co Ltd Defensive Interval Ratio by Year (2013–2025)

Nacity Property Service Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nacity Property Service Co Ltd from 2013 to 2025, 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. For the complete balance sheet picture, see Nacity Property Service Co Ltd total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 324 days CN¥1.23 Billion CN¥3.81 Million/day CN¥- CN¥682.96 Million ▲ +26 days
2024 298 days CN¥1.05 Billion CN¥3.53 Million/day CN¥- CN¥417.88 Million ▼ -18 days
2023 316 days CN¥1.21 Billion CN¥3.83 Million/day CN¥- CN¥710.06 Million ▼ -61 days
2022 377 days CN¥1.21 Billion CN¥3.20 Million/day CN¥- CN¥577.52 Million ▲ +61 days
2021 316 days CN¥862.25 Million CN¥2.73 Million/day CN¥- CN¥356.89 Million ▲ +77 days
2020 240 days CN¥600.54 Million CN¥2.51 Million/day CN¥- CN¥174.23 Million ▼ -26 days
2019 266 days CN¥638.18 Million CN¥2.40 Million/day CN¥- CN¥279.28 Million ▲ +116 days
2018 150 days CN¥286.76 Million CN¥1.91 Million/day CN¥- CN¥- ▲ +16 days
2017 134 days CN¥193.01 Million CN¥1.44 Million/day CN¥- CN¥- ▼ -87 days
2016 221 days CN¥203.43 Million CN¥921.73K/day CN¥- CN¥105.00 Million ▲ +127 days
2015 94 days CN¥69.80 Million CN¥741.49K/day CN¥- CN¥- ▼ -182 days
2014 276 days CN¥162.82 Million CN¥589.74K/day CN¥- CN¥- ▼ -29 days
2013 306 days CN¥140.90 Million CN¥461.09K/day CN¥- CN¥4.46 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)