Niu Technologies Defensive Interval Ratio
Niu Technologies defensive interval ratio. Niu Technologies (0O9) has a Defensive Interval Ratio of 42 days as of December 2025. Defensive assets of €228.27 Million (cash €-, short-term investments €190.90 Million, receivables €37.37 Million) cover 42 days of daily cash needs of €5.49 Million/day. Explore 0O9 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Niu Technologies (2016–2025)
Defensive interval ratio of Niu Technologies from 2016 to 2025. This chart shows how Niu Technologies's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 42 days, meaning defensive assets of €228.27 Million can fund 42 days of operations without new revenue. Read debt load of Niu Technologies for a breakdown of total debt and financial obligations.
Niu Technologies Defensive Interval Ratio by Year (2016–2025)
Niu Technologies defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Niu Technologies 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 the complete balance sheet picture, see total assets of Niu Technologies.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 42 days | €228.27 Million | €5.49 Million/day | €- | €190.90 Million | ▼ -48 days |
| 2024 | 90 days | €406.27 Million | €4.53 Million/day | €- | €274.35 Million | ▲ +24 days |
| 2023 | 66 days | €192.51 Million | €2.93 Million/day | €- | €97.56 Million | ▼ -139 days |
| 2022 | 205 days | €668.74 Million | €3.27 Million/day | €- | €369.00 Million | ▼ -163 days |
| 2021 | 368 days | €1.14 Billion | €3.09 Million/day | €- | €869.31 Million | ▼ -66 days |
| 2020 | 433 days | €977.43 Million | €2.26 Million/day | €- | €876.11 Million | ▲ +115 days |
| 2019 | 319 days | €605.44 Million | €1.90 Million/day | €- | €484.84 Million | ▲ +195 days |
| 2018 | 124 days | €202.78 Million | €1.64 Million/day | €- | €147.69 Million | ▲ +64 days |
| 2017 | 60 days | €95.57 Million | €1.58 Million/day | €- | €85.19 Million | ▼ -15 days |
| 2016 | 75 days | €70.69 Million | €936.55K/day | €- | €50.09 Million | — |