Nanjing Develop Advanced Manufacturing Co Ltd (688377) — Defensive Interval Ratio

Latest as of March 2026: 202 days

Nanjing Develop Advanced Manufacturing Co Ltd (688377) has a Defensive Interval Ratio of 202 days as of March 2026. Defensive assets of CN¥423.02 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥423.02 Million) cover 202 days of daily cash needs of CN¥2.09 Million/day. Check Nanjing Develop Advanced Manufacturing C (688377) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

202 days
Days of operational coverage

Defensive Assets

CN¥423.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥764.56 Million
CNY

Nanjing Develop Advanced Manufacturing Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Nanjing Develop Advanced Manufacturing Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 202 days, meaning defensive assets of CN¥423.02 Million can fund 202 days of operations without new revenue. Also explore Nanjing Develop Advanced Manufacturing C (688377) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nanjing Develop Advanced Manufacturing Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nanjing Develop Advanced Manufacturing 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 live market cap and the full company financial profile, see how much is Nanjing Develop Advanced Manufacturing C worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 193 days CN¥439.20 Million CN¥2.27 Million/day CN¥- CN¥10.00 Million ▼ -54 days
2024 247 days CN¥538.95 Million CN¥2.18 Million/day CN¥- CN¥- ▼ -62 days
2023 309 days CN¥614.37 Million CN¥1.99 Million/day CN¥- CN¥130.66 Million ▼ -58 days
2022 366 days CN¥631.08 Million CN¥1.72 Million/day CN¥- CN¥180.18 Million ▼ -261 days
2021 628 days CN¥642.99 Million CN¥1.02 Million/day CN¥- CN¥411.03 Million ▼ -505 days
2020 1132 days CN¥876.25 Million CN¥773.84K/day CN¥- CN¥565.29 Million ▲ +861 days
2019 271 days CN¥300.75 Million CN¥1.11 Million/day CN¥- CN¥- ▲ +56 days
2018 216 days CN¥198.24 Million CN¥919.71K/day CN¥- CN¥- ▲ +39 days
2017 177 days CN¥134.70 Million CN¥761.15K/day CN¥- CN¥- ▲ +37 days
2016 140 days CN¥101.93 Million CN¥727.85K/day CN¥- CN¥- ▼ -33 days
2015 173 days CN¥128.55 Million CN¥743.98K/day CN¥- CN¥- ▲ +9 days
2014 164 days CN¥171.54 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +3 days
2013 161 days CN¥145.16 Million CN¥902.01K/day CN¥- CN¥- ▲ +22 days
2012 139 days CN¥98.37 Million CN¥706.88K/day CN¥- CN¥- ▼ -26 days
2011 166 days CN¥109.61 Million CN¥662.05K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)