Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (603912) — Defensive Interval Ratio

Latest as of March 2026: 167 days

Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (603912) has a Defensive Interval Ratio of 167 days as of March 2026. Defensive assets of CN¥857.31 Million (cash CN¥-, short-term investments CN¥502.28 Million, receivables CN¥355.03 Million) cover 167 days of daily cash needs of CN¥5.14 Million/day.

Defensive Interval Ratio

167 days
Days of operational coverage

Defensive Assets

CN¥857.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.14 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.88 Billion
CNY

Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Defensive Interval Ratio (2013–2025)

This chart shows how Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 167 days, meaning defensive assets of CN¥857.31 Million can fund 167 days of operations without new revenue. For the complete balance sheet picture, see Nanjing Canatal Data Centre Environmenta (603912) total assets.

Annual Defensive Interval Ratio for Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A 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. See how liquid is Nanjing Canatal Data Centre Environmenta's working capital 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)
2025 272 days CN¥1.01 Billion CN¥3.72 Million/day CN¥- CN¥516.03 Million ▼ -168 days
2024 440 days CN¥1.28 Billion CN¥2.92 Million/day CN¥- CN¥807.12 Million ▲ +50 days
2023 390 days CN¥827.71 Million CN¥2.12 Million/day CN¥- CN¥421.52 Million ▲ +171 days
2022 219 days CN¥433.02 Million CN¥1.98 Million/day CN¥- CN¥100.03 Million ▼ -103 days
2021 322 days CN¥504.59 Million CN¥1.57 Million/day CN¥- CN¥201.36 Million ▼ -159 days
2020 481 days CN¥548.85 Million CN¥1.14 Million/day CN¥- CN¥290.84 Million ▲ +246 days
2019 236 days CN¥372.58 Million CN¥1.58 Million/day CN¥- CN¥132.17 Million ▲ +76 days
2018 160 days CN¥157.74 Million CN¥985.87K/day CN¥- CN¥- ▼ -285 days
2017 445 days CN¥290.17 Million CN¥651.38K/day CN¥- CN¥140.00 Million ▲ +273 days
2016 172 days CN¥119.91 Million CN¥696.19K/day CN¥- CN¥- ▲ +35 days
2015 137 days CN¥104.37 Million CN¥761.37K/day CN¥- CN¥- ▼ -4 days
2014 141 days CN¥121.14 Million CN¥857.90K/day CN¥- CN¥- ▲ +13 days
2013 128 days CN¥86.05 Million CN¥672.47K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)