Nanya New Material Technology Co Ltd Defensive Interval Ratio

Latest as of June 2026: 294 days

Nanya New Material Technology Co Ltd defensive interval ratio. Nanya New Material Technology Co Ltd (688519) has a Defensive Interval Ratio of 294 days as of June 2026. Defensive assets of CN¥3.55 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.55 Billion) cover 294 days of daily cash needs of CN¥12.10 Million/day. See Nanya New Material Technology Co Ltd (688519) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

294 days
Days of operational coverage

Defensive Assets

CN¥3.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.10 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.42 Billion
CNY

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

Defensive interval ratio of Nanya New Material Technology Co Ltd from 2006 to 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 June 2026, the ratio stands at 294 days, meaning defensive assets of CN¥3.55 Billion can fund 294 days of operations without new revenue. Read 688519 current and long-term liabilities for a breakdown of total debt and financial obligations.

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

Nanya New Material Technology Co Ltd defensive interval ratio by year from 2006 to 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 the complete balance sheet picture, see total assets of Nanya New Material Technology Co Ltd.

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)