Ningbo Exciton Technology Co Ltd (300566) — Defensive Interval Ratio

Latest as of June 2026: 352 days

Ningbo Exciton Technology Co Ltd (300566) has a Defensive Interval Ratio of 352 days as of June 2026. Defensive assets of CN¥1.02 Billion (cash CN¥-, short-term investments CN¥137.36 Million, receivables CN¥880.00 Million) cover 352 days of daily cash needs of CN¥2.89 Million/day.

Defensive Interval Ratio

352 days
Days of operational coverage

Defensive Assets

CN¥1.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.05 Billion
CNY

Ningbo Exciton Technology Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Ningbo Exciton Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 352 days, meaning defensive assets of CN¥1.02 Billion can fund 352 days of operations without new revenue. For the complete balance sheet picture, see Ningbo Exciton Technology Co Ltd assets under control.

Annual Defensive Interval Ratio for Ningbo Exciton Technology Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Exciton Technology Co Ltd from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Ningbo Exciton Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 298 days CN¥963.59 Million CN¥3.24 Million/day CN¥- CN¥24.84 Million ▲ +32 days
2024 266 days CN¥1.06 Billion CN¥4.00 Million/day CN¥- CN¥- ▲ +52 days
2023 213 days CN¥1.05 Billion CN¥4.90 Million/day CN¥- CN¥750.00K ▲ +31 days
2022 182 days CN¥867.60 Million CN¥4.77 Million/day CN¥- CN¥766.88K ▼ -8 days
2021 190 days CN¥848.55 Million CN¥4.47 Million/day CN¥- CN¥1.01 Million ▼ -15 days
2020 205 days CN¥723.00 Million CN¥3.53 Million/day CN¥- CN¥- ▲ +7 days
2019 197 days CN¥643.50 Million CN¥3.26 Million/day CN¥- CN¥- ▼ -13 days
2018 211 days CN¥660.21 Million CN¥3.14 Million/day CN¥- CN¥3.54 Million ▼ -18 days
2017 228 days CN¥528.20 Million CN¥2.31 Million/day CN¥- CN¥9.20 Million ▼ -35 days
2016 263 days CN¥450.38 Million CN¥1.71 Million/day CN¥- CN¥- ▲ +19 days
2015 245 days CN¥342.83 Million CN¥1.40 Million/day CN¥- CN¥- ▲ +32 days
2014 213 days CN¥236.09 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -29 days
2013 242 days CN¥151.91 Million CN¥627.05K/day CN¥- CN¥- ▼ -118 days
2012 360 days CN¥115.17 Million CN¥319.89K/day CN¥- CN¥- ▲ +89 days
2011 271 days CN¥43.19 Million CN¥159.53K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)