Nexwise Intelligence China Limited Defensive Interval Ratio
Nexwise Intelligence China Limited defensive interval ratio. Nexwise Intelligence China Limited (301248) has a Defensive Interval Ratio of 97 days as of March 2026. Defensive assets of CN¥572.20 Million (cash CN¥-, short-term investments CN¥53.93 Million, receivables CN¥518.27 Million) cover 97 days of daily cash needs of CN¥5.93 Million/day. See 301248 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Nexwise Intelligence China Limited (2019–2025)
Defensive interval ratio of Nexwise Intelligence China Limited from 2019 to 2025. This chart shows how Nexwise Intelligence China Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 97 days, meaning defensive assets of CN¥572.20 Million can fund 97 days of operations without new revenue. Check 301248 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Nexwise Intelligence China Limited Defensive Interval Ratio by Year (2019–2025)
Nexwise Intelligence China Limited defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nexwise Intelligence China Limited from 2019 to 2025, covering 7 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 301248 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 135 days | CN¥559.70 Million | CN¥4.13 Million/day | CN¥- | CN¥9.05 Million | ▼ -266 days |
| 2024 | 401 days | CN¥794.39 Million | CN¥1.98 Million/day | CN¥- | CN¥327.50 Million | ▲ +49 days |
| 2023 | 352 days | CN¥670.55 Million | CN¥1.91 Million/day | CN¥- | CN¥200.20 Million | ▲ +27 days |
| 2022 | 325 days | CN¥538.78 Million | CN¥1.66 Million/day | CN¥- | CN¥185.00 Million | ▲ +156 days |
| 2021 | 169 days | CN¥347.31 Million | CN¥2.05 Million/day | CN¥- | CN¥67.50 Million | ▲ +84 days |
| 2020 | 85 days | CN¥174.97 Million | CN¥2.05 Million/day | CN¥- | CN¥- | ▼ -110 days |
| 2019 | 196 days | CN¥157.20 Million | CN¥803.91K/day | CN¥- | CN¥10.00 Million | — |