Nsfocus Information Technology Co Ltd Defensive Interval Ratio
Nsfocus Information Technology Co Ltd defensive interval ratio. Nsfocus Information Technology Co Ltd (300369) has a Defensive Interval Ratio of 262 days as of March 2026. Defensive assets of CN¥1.21 Billion (cash CN¥-, short-term investments CN¥10.01 Million, receivables CN¥1.20 Billion) cover 262 days of daily cash needs of CN¥4.62 Million/day. Explore 300369 long-term investments to assets 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 Nsfocus Information Technology Co Ltd (2009–2025)
Defensive interval ratio of Nsfocus Information Technology Co Ltd from 2009 to 2025. This chart shows how Nsfocus Information Technology Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 262 days, meaning defensive assets of CN¥1.21 Billion can fund 262 days of operations without new revenue. Read Nsfocus Information Technology Co Ltd (300369) financial obligations for a breakdown of total debt and financial obligations.
Nsfocus Information Technology Co Ltd Defensive Interval Ratio by Year (2009–2025)
Nsfocus Information Technology Co Ltd defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nsfocus Information Technology Co Ltd from 2009 to 2025, covering 17 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 Nsfocus Information Technology Co Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 285 days | CN¥1.36 Billion | CN¥4.77 Million/day | CN¥- | CN¥110.01 Million | ▼ -117 days |
| 2024 | 402 days | CN¥1.80 Billion | CN¥4.47 Million/day | CN¥- | CN¥100.08 Million | ▼ -30 days |
| 2023 | 432 days | CN¥1.51 Billion | CN¥3.50 Million/day | CN¥- | CN¥35.98 Million | ▼ -191 days |
| 2022 | 623 days | CN¥1.92 Billion | CN¥3.09 Million/day | CN¥- | CN¥3.01 Million | ▼ -175 days |
| 2021 | 798 days | CN¥2.19 Billion | CN¥2.74 Million/day | CN¥- | CN¥494.73 Million | ▼ -251 days |
| 2020 | 1049 days | CN¥2.37 Billion | CN¥2.26 Million/day | CN¥- | CN¥1.07 Billion | ▲ +162 days |
| 2019 | 887 days | CN¥1.61 Billion | CN¥1.81 Million/day | CN¥- | CN¥460.40 Million | ▲ +104 days |
| 2018 | 783 days | CN¥1.50 Billion | CN¥1.92 Million/day | CN¥- | CN¥416.00 Million | ▲ +343 days |
| 2017 | 440 days | CN¥1.05 Billion | CN¥2.38 Million/day | CN¥- | CN¥- | ▲ +9 days |
| 2016 | 431 days | CN¥870.27 Million | CN¥2.02 Million/day | CN¥- | CN¥- | ▼ -169 days |
| 2015 | 600 days | CN¥649.16 Million | CN¥1.08 Million/day | CN¥- | CN¥- | ▼ -194 days |
| 2014 | 793 days | CN¥460.27 Million | CN¥580.10K/day | CN¥- | CN¥- | ▲ +255 days |
| 2013 | 539 days | CN¥394.82 Million | CN¥732.97K/day | CN¥- | CN¥- | ▲ +66 days |
| 2012 | 472 days | CN¥214.93 Million | CN¥455.05K/day | CN¥- | CN¥- | ▲ +159 days |
| 2011 | 314 days | CN¥109.17 Million | CN¥348.00K/day | CN¥- | CN¥- | ▲ +157 days |
| 2010 | 157 days | CN¥64.68 Million | CN¥413.18K/day | CN¥- | CN¥- | ▼ -160 days |
| 2009 | 317 days | CN¥74.53 Million | CN¥235.26K/day | CN¥- | CN¥- | — |