Northking Information Technology Co (002987) — Defensive Interval Ratio
Northking Information Technology Co (002987) has a Defensive Interval Ratio of 1490 days as of September 2025. Defensive assets of CN¥2.37 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.37 Billion) cover 1490 days of daily cash needs of CN¥1.59 Million/day. Check tangible equity quality of Northking Information Technology Co to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Northking Information Technology Co Defensive Interval Ratio (2016–2024)
This chart shows how Northking Information Technology Co's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 1490 days, meaning defensive assets of CN¥2.37 Billion can fund 1490 days of operations without new revenue. Also explore Northking Information Technology Co net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Northking Information Technology Co (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Northking Information Technology Co 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 Northking Information Technology Co stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1224 days | CN¥1.89 Billion | CN¥1.54 Million/day | CN¥- | CN¥154.01 Million | ▼ -35 days |
| 2023 | 1259 days | CN¥1.75 Billion | CN¥1.39 Million/day | CN¥- | CN¥165.11 Million | ▼ -258 days |
| 2022 | 1518 days | CN¥1.88 Billion | CN¥1.24 Million/day | CN¥- | CN¥577.14 Million | ▲ +268 days |
| 2021 | 1249 days | CN¥1.39 Billion | CN¥1.12 Million/day | CN¥- | CN¥280.84 Million | ▼ -348 days |
| 2020 | 1598 days | CN¥1.37 Billion | CN¥858.67K/day | CN¥- | CN¥603.53 Million | ▲ +1002 days |
| 2019 | 596 days | CN¥421.19 Million | CN¥706.66K/day | CN¥- | CN¥- | ▼ -47 days |
| 2018 | 643 days | CN¥354.40 Million | CN¥551.49K/day | CN¥- | CN¥- | ▼ -33 days |
| 2017 | 676 days | CN¥275.18 Million | CN¥407.11K/day | CN¥- | CN¥- | ▲ +195 days |
| 2016 | 481 days | CN¥232.93 Million | CN¥484.28K/day | CN¥- | CN¥- | — |