Northking Information Technology Co Defensive Interval Ratio
Northking Information Technology Co defensive interval ratio. Northking Information Technology Co (002987) has a Defensive Interval Ratio of 540 days as of June 2026. Defensive assets of CN¥1.18 Billion (cash CN¥-, short-term investments CN¥160.07 Million, receivables CN¥1.02 Billion) cover 540 days of daily cash needs of CN¥2.19 Million/day. See Northking Information Technology Co (002987) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Northking Information Technology Co (2016–2025)
Defensive interval ratio of Northking Information Technology Co from 2016 to 2025. This chart shows how Northking Information Technology Co's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 540 days, meaning defensive assets of CN¥1.18 Billion can fund 540 days of operations without new revenue. Check 002987 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Northking Information Technology Co Defensive Interval Ratio by Year (2016–2025)
Northking Information Technology Co defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Northking Information Technology Co 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. For the complete balance sheet picture, see 002987 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 526 days | CN¥829.85 Million | CN¥1.58 Million/day | CN¥- | CN¥140.01 Million | ▼ -699 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¥- | — |