Naas Technology Inc ADR Defensive Interval Ratio
Naas Technology Inc ADR defensive interval ratio. Naas Technology Inc ADR (NAAS) has a Defensive Interval Ratio of 14 days as of June 2025. Defensive assets of $43.94 Million (cash $-, short-term investments $9.17 Million, receivables $34.77 Million) cover 14 days of daily cash needs of $3.19 Million/day. See NAAS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Naas Technology Inc ADR (2015–2025)
Defensive interval ratio of Naas Technology Inc ADR from 2015 to 2025. This chart shows how Naas Technology Inc ADR's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2025, the ratio stands at 14 days, meaning defensive assets of $43.94 Million can fund 14 days of operations without new revenue. Check Naas Technology Inc ADR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Naas Technology Inc ADR Defensive Interval Ratio by Year (2015–2025)
Naas Technology Inc ADR defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Naas Technology Inc ADR from 2015 to 2025, covering 11 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 Naas Technology Inc ADR asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 33 days | $122.33 Million | $3.70 Million/day | $- | $9.17 Million | ▲ +19 days |
| 2024 | 15 days | $53.68 Million | $3.70 Million/day | $- | $9.17 Million | ▼ -188 days |
| 2023 | 203 days | $453.70 Million | $2.24 Million/day | $- | $98.06 Million | ▼ -95 days |
| 2022 | 298 days | $156.66 Million | $526.41K/day | $- | $0.00 | ▲ +194 days |
| 2021 | 103 days | $38.46 Million | $372.84K/day | $- | $- | ▲ +96 days |
| 2020 | 7 days | $21.96 Million | $3.20 Million/day | $- | $300.00K | ▲ +5 days |
| 2019 | 2 days | $7.47 Million | $3.38 Million/day | $- | $- | ▼ -1 days |
| 2018 | 4 days | $12.76 Million | $3.50 Million/day | $- | $- | ▼ 0 days |
| 2017 | 4 days | $11.20 Million | $2.82 Million/day | $- | $- | ▲ +3 days |
| 2016 | 0 days | $976.00K | $2.09 Million/day | $- | $- | ▼ -1 days |
| 2015 | 1 days | $1.77 Million | $1.57 Million/day | $- | $1.03 Million | — |