Niu Technologies (NIU) — Defensive Interval Ratio
Niu Technologies (NIU) has a Defensive Interval Ratio of 86 days as of September 2025. Defensive assets of $558.09 Million (cash $-, short-term investments $493.56 Million, receivables $64.52 Million) cover 86 days of daily cash needs of $6.47 Million/day. Check NIU tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Niu Technologies Defensive Interval Ratio (2016–2024)
This chart shows how Niu Technologies's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 86 days, meaning defensive assets of $558.09 Million can fund 86 days of operations without new revenue. Also explore NIU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Niu Technologies (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Niu Technologies from 2016 to 2024, covering 9 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 NIU market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 90 days | $406.27 Million | $4.53 Million/day | $- | $274.35 Million | ▼ -25 days |
| 2023 | 114 days | $335.46 Million | $2.93 Million/day | $- | $97.56 Million | ▼ -130 days |
| 2022 | 245 days | $799.95 Million | $3.27 Million/day | $- | $369.00 Million | ▼ -129 days |
| 2021 | 373 days | $1.15 Billion | $3.09 Million/day | $- | $869.31 Million | ▼ -65 days |
| 2020 | 439 days | $989.51 Million | $2.26 Million/day | $- | $876.11 Million | ▲ +115 days |
| 2019 | 323 days | $614.12 Million | $1.90 Million/day | $- | $484.84 Million | ▲ +200 days |
| 2018 | 124 days | $202.12 Million | $1.64 Million/day | $- | $147.69 Million | ▲ +61 days |
| 2017 | 62 days | $99.04 Million | $1.58 Million/day | $- | $85.19 Million | ▼ -26 days |
| 2016 | 88 days | $82.53 Million | $936.55K/day | $- | $50.09 Million | — |