NOVA Technology Corporation Limited (300921) — Defensive Interval Ratio
NOVA Technology Corporation Limited (300921) has a Defensive Interval Ratio of 1966 days as of June 2025. Defensive assets of CN¥665.20 Million (cash CN¥-, short-term investments CN¥524.31 Million, receivables CN¥140.90 Million) cover 1966 days of daily cash needs of CN¥338.33K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NOVA Technology Corporation Limited Defensive Interval Ratio (2019–2024)
This chart shows how NOVA Technology Corporation Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 1966 days, meaning defensive assets of CN¥665.20 Million can fund 1966 days of operations without new revenue. For the complete balance sheet picture, see 300921 total assets.
Annual Defensive Interval Ratio for NOVA Technology Corporation Limited (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for NOVA Technology Corporation Limited from 2019 to 2024, covering 6 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 NOVA Technology Corporation Limited current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 2024 | 2099 days | CN¥648.10 Million | CN¥308.71K/day | CN¥- | CN¥514.56 Million | ▲ +381 days |
| 2023 | 1718 days | CN¥635.33 Million | CN¥369.77K/day | CN¥- | CN¥501.17 Million | ▼ -14 days |
| 2022 | 1732 days | CN¥557.53 Million | CN¥321.85K/day | CN¥- | CN¥426.42 Million | ▼ -306 days |
| 2021 | 2038 days | CN¥525.15 Million | CN¥257.67K/day | CN¥- | CN¥403.27 Million | ▲ +1661 days |
| 2020 | 377 days | CN¥84.79 Million | CN¥224.86K/day | CN¥- | CN¥- | ▼ -74 days |
| 2019 | 451 days | CN¥99.05 Million | CN¥219.71K/day | CN¥- | CN¥- | — |