NIP Group Inc. American Depositary Shares Defensive Interval Ratio
NIP Group Inc. American Depositary Shares defensive interval ratio. NIP Group Inc. American Depositary Shares (NIPG) has a Defensive Interval Ratio of 291 days as of March 2025. Defensive assets of $32.16 Million (cash $-, short-term investments $3.00 Million, receivables $29.17 Million) cover 291 days of daily cash needs of $110.51K/day. See NIPG 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 NIP Group Inc. American Depositary Shares (2020–2024)
Defensive interval ratio of NIP Group Inc. American Depositary Shares from 2020 to 2024. This chart shows how NIP Group Inc. American Depositary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 291 days, meaning defensive assets of $32.16 Million can fund 291 days of operations without new revenue. Read NIP Group Inc. American Depositary Share (NIPG) total liabilities for a breakdown of total debt and financial obligations.
NIP Group Inc. American Depositary Shares Defensive Interval Ratio by Year (2020–2024)
NIP Group Inc. American Depositary Shares defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for NIP Group Inc. American Depositary Shares from 2020 to 2024, covering 5 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 how large is NIP Group Inc. American Depositary Share's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 291 days | $32.16 Million | $110.51K/day | $- | $3.00 Million | ▲ +41 days |
| 2023 | 250 days | $19.68 Million | $78.85K/day | $- | $531.16K | ▲ +45 days |
| 2022 | 204 days | $15.95 Million | $78.12K/day | $- | $406.96K | ▲ +21 days |
| 2021 | 183 days | $16.72 Million | $91.39K/day | $- | $813.09K | ▲ +135 days |
| 2020 | 48 days | $866.63K | $17.98K/day | $- | $12.76K | — |