Nsfocus Information Technology Co Ltd (300369) — Defensive Interval Ratio

Latest as of March 2026: 262 days

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. Check tangible equity quality of Nsfocus Information Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

262 days
Days of operational coverage

Defensive Assets

CN¥1.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.62 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.68 Billion
CNY

Nsfocus Information Technology Co Ltd Defensive Interval Ratio (2009–2025)

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. Also explore 300369 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nsfocus Information Technology Co Ltd (2009–2025)

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 live market cap and the full company financial profile, see market cap of Nsfocus Information Technology Co Ltd.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)