Net263 Ltd Defensive Interval Ratio
Net263 Ltd defensive interval ratio. Net263 Ltd (002467) has a Defensive Interval Ratio of 306 days as of June 2026. Defensive assets of CN¥280.93 Million (cash CN¥-, short-term investments CN¥200.10 Million, receivables CN¥80.83 Million) cover 306 days of daily cash needs of CN¥916.87K/day. Explore Net263 Ltd (002467) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Net263 Ltd (2005–2025)
Defensive interval ratio of Net263 Ltd from 2005 to 2025. This chart shows how Net263 Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 306 days, meaning defensive assets of CN¥280.93 Million can fund 306 days of operations without new revenue. Read Net263 Ltd (002467) financial obligations for a breakdown of total debt and financial obligations.
Net263 Ltd Defensive Interval Ratio by Year (2005–2025)
Net263 Ltd defensive interval ratio by year from 2005 to 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 the complete balance sheet picture, see Net263 Ltd (002467) total assets.
| 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 | — |