Nano Labs Ltd (NA) — Defensive Interval Ratio

Latest as of March 2026: 702 days

Nano Labs Ltd (NA) has a Defensive Interval Ratio of 702 days as of March 2026. Defensive assets of $396.08 Million (cash $-, short-term investments $370.03 Million, receivables $26.05 Million) cover 702 days of daily cash needs of $564.40K/day.

Defensive Interval Ratio

702 days
Days of operational coverage

Defensive Assets

$396.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

$564.40K
Current Liabilities ÷ 365

Current Liabilities

$206.01 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 March 2026, the ratio stands at 702 days, meaning defensive assets of $396.08 Million can fund 702 days of operations without new revenue. For the complete balance sheet picture, see Nano Labs Ltd balance sheet assets.

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. See working capital to net assets of Nano Labs Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 93 days $52.28 Million $564.76K/day $- $26.23 Million ▼ -420 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)