NAURA Technology Group Co Ltd Defensive Interval Ratio

Latest as of March 2026: 128 days

NAURA Technology Group Co Ltd defensive interval ratio. NAURA Technology Group Co Ltd (002371) has a Defensive Interval Ratio of 128 days as of March 2026. Defensive assets of CN¥8.82 Billion (cash CN¥-, short-term investments CN¥39.52 Million, receivables CN¥8.78 Billion) cover 128 days of daily cash needs of CN¥68.81 Million/day. Explore NAURA Technology Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

128 days
Days of operational coverage

Defensive Assets

CN¥8.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥68.81 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥25.12 Billion
CNY

Defensive Interval Ratio of NAURA Technology Group Co Ltd (2005–2025)

Defensive interval ratio of NAURA Technology Group Co Ltd from 2005 to 2025. This chart shows how NAURA Technology Group Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 128 days, meaning defensive assets of CN¥8.82 Billion can fund 128 days of operations without new revenue. Read 002371 current and long-term liabilities for a breakdown of total debt and financial obligations.

NAURA Technology Group Co Ltd Defensive Interval Ratio by Year (2005–2025)

NAURA Technology Group Co Ltd defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NAURA Technology Group Co Ltd from 2005 to 2025, covering 21 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 total assets of NAURA Technology Group Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 115 days CN¥8.26 Billion CN¥71.73 Million/day CN¥- CN¥41.97 Million ▼ -8 days
2024 123 days CN¥7.94 Billion CN¥64.33 Million/day CN¥- CN¥- ▼ -437 days
2023 560 days CN¥29.28 Billion CN¥52.28 Million/day CN¥- CN¥23.21 Billion ▲ +441 days
2022 119 days CN¥5.14 Billion CN¥43.21 Million/day CN¥- CN¥-57.37 Million ▼ -2 days
2021 121 days CN¥3.72 Billion CN¥30.87 Million/day CN¥- CN¥-102.78 Million ▲ +3 days
2020 117 days CN¥2.54 Billion CN¥21.66 Million/day CN¥- CN¥-96.89 Million ▼ -13 days
2019 130 days CN¥1.71 Billion CN¥13.13 Million/day CN¥- CN¥-85.92 Million ▲ +20 days
2018 110 days CN¥1.33 Billion CN¥12.12 Million/day CN¥- CN¥- ▼ -33 days
2017 143 days CN¥1.17 Billion CN¥8.17 Million/day CN¥- CN¥- ▼ -69 days
2016 211 days CN¥988.73 Million CN¥4.68 Million/day CN¥- CN¥- ▼ -43 days
2015 254 days CN¥899.38 Million CN¥3.54 Million/day CN¥- CN¥- ▼ -23 days
2014 277 days CN¥608.41 Million CN¥2.20 Million/day CN¥- CN¥- ▼ -29 days
2013 306 days CN¥608.83 Million CN¥1.99 Million/day CN¥- CN¥-4.31 Million ▼ -4 days
2012 309 days CN¥618.87 Million CN¥2.00 Million/day CN¥- CN¥- ▲ +109 days
2011 200 days CN¥391.89 Million CN¥1.96 Million/day CN¥- CN¥- ▲ +0 days
2010 200 days CN¥342.67 Million CN¥1.72 Million/day CN¥- CN¥- ▼ -138 days
2009 337 days CN¥248.39 Million CN¥736.05K/day CN¥- CN¥- ▲ +106 days
2008 232 days CN¥216.87 Million CN¥935.79K/day CN¥- CN¥- ▲ +50 days
2007 182 days CN¥169.93 Million CN¥935.84K/day CN¥- CN¥- ▲ +4 days
2006 177 days CN¥119.78 Million CN¥676.03K/day CN¥- CN¥- ▼ -14 days
2005 192 days CN¥121.63 Million CN¥635.01K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)