Nanya New Material Technology Co Ltd (688519) — Defensive Interval Ratio

Latest as of March 2026: 286 days

Nanya New Material Technology Co Ltd (688519) has a Defensive Interval Ratio of 286 days as of March 2026. Defensive assets of CN¥2.91 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.91 Billion) cover 286 days of daily cash needs of CN¥10.17 Million/day. Check Nanya New Material Technology Co Ltd (688519) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

286 days
Days of operational coverage

Defensive Assets

CN¥2.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.17 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.71 Billion
CNY

Nanya New Material Technology Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Nanya New Material Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 286 days, meaning defensive assets of CN¥2.91 Billion can fund 286 days of operations without new revenue. Also explore Nanya New Material Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nanya New Material Technology Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nanya New Material Technology Co Ltd from 2006 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 Nanya New Material Technology Co Ltd (688519) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 418 days CN¥3.32 Billion CN¥7.93 Million/day CN¥- CN¥- ▲ +28 days
2024 391 days CN¥2.02 Billion CN¥5.16 Million/day CN¥- CN¥- ▲ +49 days
2023 342 days CN¥1.73 Billion CN¥5.07 Million/day CN¥- CN¥- ▼ -38 days
2022 379 days CN¥2.05 Billion CN¥5.41 Million/day CN¥- CN¥- ▼ -163 days
2021 542 days CN¥2.93 Billion CN¥5.39 Million/day CN¥- CN¥603.03 Million ▼ -135 days
2020 677 days CN¥1.78 Billion CN¥2.63 Million/day CN¥- CN¥614.57 Million ▲ +355 days
2019 323 days CN¥933.41 Million CN¥2.89 Million/day CN¥- CN¥- ▼ -23 days
2018 346 days CN¥941.80 Million CN¥2.73 Million/day CN¥- CN¥- ▲ +31 days
2016 314 days CN¥397.29 Million CN¥1.26 Million/day CN¥- CN¥- ▼ -41 days
2015 355 days CN¥412.31 Million CN¥1.16 Million/day CN¥- CN¥173.69K ▲ +355 days
2010 0 days CN¥293.82K CN¥1.05 Million/day CN¥- CN¥293.82K ▼ -1 days
2009 1 days CN¥754.27K CN¥510.47K/day CN¥- CN¥754.27K ▼ -329 days
2008 331 days CN¥150.12 Million CN¥454.06K/day CN¥- CN¥- ▼ -35 days
2007 366 days CN¥254.49 Million CN¥696.13K/day CN¥- CN¥- ▲ +41 days
2006 324 days CN¥187.43 Million CN¥578.25K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)