NIP Group Inc. American Depositary Shares (NIPG) — Defensive Interval Ratio

Latest as of March 2025: 291 days

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. Check NIP Group Inc. American Depositary Share (NIPG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

291 days
Days of operational coverage

Defensive Assets

$32.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

$110.51K
Current Liabilities ÷ 365

Current Liabilities

$40.33 Million
USD

NIP Group Inc. American Depositary Shares Defensive Interval Ratio (2020–2024)

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. Also explore NIP Group Inc. American Depositary Share annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NIP Group Inc. American Depositary Shares (2020–2024)

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 live market cap and the full company financial profile, see NIPG company net worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)