Nanjing Doron Technology Corp Defensive Interval Ratio

Latest as of March 2026: 1086 days

Nanjing Doron Technology Corp defensive interval ratio. Nanjing Doron Technology Corp (603528) has a Defensive Interval Ratio of 1086 days as of March 2026. Defensive assets of CN¥969.14 Million (cash CN¥-, short-term investments CN¥752.92 Million, receivables CN¥216.22 Million) cover 1086 days of daily cash needs of CN¥892.65K/day. Explore Nanjing Doron Technology Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

1086 days
Days of operational coverage

Defensive Assets

CN¥969.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥892.65K
Current Liabilities ÷ 365

Current Liabilities

CN¥325.82 Million
CNY

Defensive Interval Ratio of Nanjing Doron Technology Corp (2011–2025)

Defensive interval ratio of Nanjing Doron Technology Corp from 2011 to 2025. This chart shows how Nanjing Doron Technology Corp's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 1086 days, meaning defensive assets of CN¥969.14 Million can fund 1086 days of operations without new revenue. Read Nanjing Doron Technology Corp (603528) total liabilities for a breakdown of total debt and financial obligations.

Nanjing Doron Technology Corp Defensive Interval Ratio by Year (2011–2025)

Nanjing Doron Technology Corp defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nanjing Doron Technology Corp 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 Nanjing Doron Technology Corp assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 879 days CN¥788.62 Million CN¥897.63K/day CN¥- CN¥535.61 Million ▲ +24 days
2024 854 days CN¥803.10 Million CN¥939.89K/day CN¥- CN¥469.98 Million ▲ +281 days
2023 573 days CN¥667.49 Million CN¥1.16 Million/day CN¥- CN¥335.44 Million ▼ -80 days
2022 653 days CN¥924.84 Million CN¥1.42 Million/day CN¥- CN¥501.06 Million ▲ +77 days
2021 576 days CN¥846.98 Million CN¥1.47 Million/day CN¥- CN¥421.36 Million ▲ +105 days
2020 471 days CN¥576.20 Million CN¥1.22 Million/day CN¥- CN¥200.10 Million ▲ +23 days
2019 449 days CN¥603.87 Million CN¥1.35 Million/day CN¥- CN¥265.00 Million ▲ +47 days
2018 402 days CN¥642.87 Million CN¥1.60 Million/day CN¥- CN¥348.00 Million ▲ +151 days
2017 251 days CN¥451.03 Million CN¥1.80 Million/day CN¥- CN¥100.00 Million ▼ -93 days
2016 344 days CN¥496.05 Million CN¥1.44 Million/day CN¥- CN¥140.00 Million ▲ +211 days
2015 133 days CN¥270.77 Million CN¥2.03 Million/day CN¥- CN¥- ▲ +27 days
2014 107 days CN¥245.87 Million CN¥2.30 Million/day CN¥- CN¥- ▲ +16 days
2013 90 days CN¥191.89 Million CN¥2.12 Million/day CN¥- CN¥- ▼ -6 days
2012 96 days CN¥128.45 Million CN¥1.33 Million/day CN¥- CN¥- ▼ -15 days
2011 112 days CN¥112.71 Million CN¥1.01 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)