Niu Technologies (NIU) — Defensive Interval Ratio
Niu Technologies (NIU) has a Defensive Interval Ratio of 53 days as of June 2026. Defensive assets of $390.68 Million (cash $-, short-term investments $365.06 Million, receivables $25.61 Million) cover 53 days of daily cash needs of $7.44 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Niu Technologies Defensive Interval Ratio (2016–2025)
This chart shows how Niu Technologies's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 53 days, meaning defensive assets of $390.68 Million can fund 53 days of operations without new revenue. For the complete balance sheet picture, see NIU current and non-current assets.
Annual Defensive Interval Ratio for Niu Technologies (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Niu Technologies from 2016 to 2025, covering 10 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 position of Niu Technologies 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 | 88 days | $482.06 Million | $5.49 Million/day | $- | $191.02 Million | ▼ -47 days |
| 2024 | 135 days | $609.34 Million | $4.53 Million/day | $- | $274.35 Million | ▲ +20 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 | — |