Net263 Ltd (002467) — Defensive Interval Ratio

Latest as of March 2026: 184 days

Net263 Ltd (002467) has a Defensive Interval Ratio of 184 days as of March 2026. Defensive assets of CN¥197.46 Million (cash CN¥-, short-term investments CN¥80.08 Million, receivables CN¥117.39 Million) cover 184 days of daily cash needs of CN¥1.07 Million/day. Check 002467 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

CN¥197.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.07 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥390.74 Million
CNY

Net263 Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Net263 Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 184 days, meaning defensive assets of CN¥197.46 Million can fund 184 days of operations without new revenue. Also explore 002467 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Net263 Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Net263 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 live market cap and the full company financial profile, see 002467 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 165 days CN¥167.42 Million CN¥1.02 Million/day CN¥- CN¥100.24 Million ▼ -265 days
2024 429 days CN¥350.41 Million CN¥816.24K/day CN¥- CN¥230.45 Million ▼ -78 days
2023 507 days CN¥493.88 Million CN¥973.79K/day CN¥- CN¥370.39 Million ▼ -337 days
2022 844 days CN¥852.94 Million CN¥1.01 Million/day CN¥- CN¥735.08 Million ▲ +290 days
2021 555 days CN¥516.38 Million CN¥931.13K/day CN¥- CN¥380.88 Million ▲ +149 days
2020 406 days CN¥440.85 Million CN¥1.09 Million/day CN¥- CN¥320.91 Million ▼ -6 days
2019 412 days CN¥542.28 Million CN¥1.32 Million/day CN¥- CN¥402.24 Million ▲ +241 days
2018 171 days CN¥252.94 Million CN¥1.48 Million/day CN¥- CN¥122.71 Million ▲ +2 days
2017 169 days CN¥206.52 Million CN¥1.22 Million/day CN¥- CN¥143.00 Million ▲ +89 days
2016 80 days CN¥171.63 Million CN¥2.14 Million/day CN¥- CN¥75.00 Million ▼ -225 days
2015 305 days CN¥342.51 Million CN¥1.12 Million/day CN¥- CN¥206.00 Million ▲ +166 days
2014 139 days CN¥99.05 Million CN¥711.37K/day CN¥- CN¥34.50 Million ▼ -238 days
2013 377 days CN¥283.81 Million CN¥752.53K/day CN¥- CN¥214.79 Million ▲ +311 days
2012 66 days CN¥47.41 Million CN¥717.08K/day CN¥- CN¥- ▼ -56 days
2011 123 days CN¥38.87 Million CN¥317.06K/day CN¥- CN¥- ▼ -364 days
2010 487 days CN¥119.57 Million CN¥245.71K/day CN¥- CN¥76.13 Million ▲ +260 days
2009 226 days CN¥42.09 Million CN¥185.86K/day CN¥- CN¥- ▼ -58 days
2008 285 days CN¥40.59 Million CN¥142.46K/day CN¥- CN¥- ▼ -981 days
2007 1265 days CN¥160.83 Million CN¥127.09K/day CN¥- CN¥111.84 Million ▲ +1052 days
2006 213 days CN¥69.94 Million CN¥328.01K/day CN¥- CN¥- ▼ -815 days
2005 1028 days CN¥168.66 Million CN¥164.09K/day CN¥- CN¥91.01 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)