Netac Tech (300042) — Defensive Interval Ratio

Latest as of March 2026: 68 days

Netac Tech (300042) has a Defensive Interval Ratio of 68 days as of March 2026. Defensive assets of CN¥83.27 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥83.27 Million) cover 68 days of daily cash needs of CN¥1.23 Million/day. Check Netac Tech tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

CN¥83.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.23 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥449.05 Million
CNY

Netac Tech Defensive Interval Ratio (2006–2025)

This chart shows how Netac Tech's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 68 days, meaning defensive assets of CN¥83.27 Million can fund 68 days of operations without new revenue. Also explore net asset growth rate of Netac Tech to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Netac Tech (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Netac Tech from 2006 to 2025, covering 20 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 Netac Tech market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 184 days CN¥130.80 Million CN¥712.07K/day CN¥- CN¥- ▼ -79 days
2024 263 days CN¥83.20 Million CN¥316.47K/day CN¥- CN¥- ▲ +73 days
2023 190 days CN¥120.14 Million CN¥631.58K/day CN¥- CN¥- ▼ -705 days
2022 895 days CN¥397.66 Million CN¥444.26K/day CN¥- CN¥275.53 Million ▼ -784 days
2021 1679 days CN¥627.09 Million CN¥373.39K/day CN¥- CN¥508.90 Million ▼ -232 days
2020 1912 days CN¥604.44 Million CN¥316.19K/day CN¥- CN¥481.36 Million ▼ -807 days
2019 2719 days CN¥600.96 Million CN¥221.05K/day CN¥- CN¥482.04 Million ▼ -1935 days
2018 4653 days CN¥537.62 Million CN¥115.53K/day CN¥- CN¥480.00 Million ▲ +445 days
2017 4208 days CN¥481.35 Million CN¥114.38K/day CN¥- CN¥420.00 Million ▲ +1680 days
2016 2528 days CN¥314.58 Million CN¥124.41K/day CN¥- CN¥247.10 Million ▲ +1757 days
2015 771 days CN¥79.28 Million CN¥102.80K/day CN¥- CN¥20.00 Million ▲ +197 days
2014 574 days CN¥44.64 Million CN¥77.77K/day CN¥- CN¥- ▼ -131 days
2013 705 days CN¥72.14 Million CN¥102.38K/day CN¥- CN¥- ▲ +42 days
2012 663 days CN¥62.76 Million CN¥94.68K/day CN¥- CN¥- ▲ +282 days
2011 381 days CN¥71.06 Million CN¥186.67K/day CN¥- CN¥- ▼ -1214 days
2010 1594 days CN¥65.61 Million CN¥41.15K/day CN¥- CN¥- ▲ +1008 days
2009 587 days CN¥82.56 Million CN¥140.76K/day CN¥- CN¥- ▼ -27 days
2008 613 days CN¥59.98 Million CN¥97.77K/day CN¥- CN¥- ▲ +199 days
2007 415 days CN¥61.70 Million CN¥148.75K/day CN¥- CN¥- ▲ +181 days
2006 234 days CN¥28.98 Million CN¥124.11K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)