Jiangsu Cnano Technology Co Ltd (688116) — Defensive Interval Ratio
Jiangsu Cnano Technology Co Ltd (688116) has a Defensive Interval Ratio of 790 days as of March 2026. Defensive assets of CN¥1.57 Billion (cash CN¥-, short-term investments CN¥1.16 Billion, receivables CN¥410.25 Million) cover 790 days of daily cash needs of CN¥1.99 Million/day. Check 688116 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jiangsu Cnano Technology Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Jiangsu Cnano Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 790 days, meaning defensive assets of CN¥1.57 Billion can fund 790 days of operations without new revenue. Also explore 688116 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Jiangsu Cnano Technology Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Cnano Technology Co Ltd from 2016 to 2025, covering 10 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 live market cap and the full company financial profile, see Jiangsu Cnano Technology Co Ltd (688116) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 781 days | CN¥1.43 Billion | CN¥1.83 Million/day | CN¥- | CN¥992.62 Million | ▲ +171 days |
| 2024 | 610 days | CN¥1.58 Billion | CN¥2.60 Million/day | CN¥- | CN¥656.89 Million | ▲ +257 days |
| 2023 | 353 days | CN¥1.02 Billion | CN¥2.88 Million/day | CN¥- | CN¥70.80 Million | ▼ -593 days |
| 2022 | 946 days | CN¥1.51 Billion | CN¥1.60 Million/day | CN¥- | CN¥705.00 Million | ▲ +159 days |
| 2021 | 786 days | CN¥1.18 Billion | CN¥1.50 Million/day | CN¥- | CN¥554.09 Million | ▼ -1836 days |
| 2020 | 2622 days | CN¥1.04 Billion | CN¥397.67K/day | CN¥- | CN¥779.45 Million | ▼ -1504 days |
| 2019 | 4125 days | CN¥1.00 Billion | CN¥242.46K/day | CN¥- | CN¥834.32 Million | ▲ +3796 days |
| 2018 | 330 days | CN¥178.43 Million | CN¥540.86K/day | CN¥- | CN¥- | ▲ +69 days |
| 2017 | 261 days | CN¥163.33 Million | CN¥626.46K/day | CN¥- | CN¥- | ▼ -66 days |
| 2016 | 327 days | CN¥73.10 Million | CN¥223.65K/day | CN¥- | CN¥- | — |