Nano Labs Ltd (NA) — Defensive Interval Ratio

Latest as of June 2025: 415 days

Nano Labs Ltd (NA) has a Defensive Interval Ratio of 415 days as of June 2025. Defensive assets of $777.21 Million (cash $-, short-term investments $776.70 Million, receivables $507.69K) cover 415 days of daily cash needs of $1.87 Million/day. Check Nano Labs Ltd (NA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

415 days
Days of operational coverage

Defensive Assets

$777.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.87 Million
Current Liabilities ÷ 365

Current Liabilities

$682.94 Million
USD

Nano Labs Ltd Defensive Interval Ratio (2019–2025)

This chart shows how Nano Labs Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2025, the ratio stands at 415 days, meaning defensive assets of $777.21 Million can fund 415 days of operations without new revenue. Also explore NA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nano Labs Ltd (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nano Labs Ltd from 2019 to 2025, covering 7 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 Nano Labs Ltd market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 83 days $46.91 Million $564.76K/day $- $26.23 Million ▼ -430 days
2024 513 days $294.29 Million $573.77K/day $- $242.89 Million ▲ +507 days
2023 6 days $4.10 Million $664.58K/day $- $2.36 Million ▼ -48 days
2022 54 days $27.17 Million $503.13K/day $- $3.43 Million ▲ +29 days
2021 25 days $64.97 Million $2.55 Million/day $- $31.89 Million ▲ +20 days
2020 5 days $1.57 Million $300.65K/day $- $400.18K ▼ -37 days
2019 42 days $3.81 Million $89.85K/day $- $34.27K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)