Nexwise Intelligence China Limited (301248) — 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 Nexwise Intelligence China Limited (301248) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nexwise Intelligence China Limited Defensive Interval Ratio (2019–2025)
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. See Nexwise Intelligence China Limited balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Nexwise Intelligence China Limited (2019–2025)
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 live market cap and the full company financial profile, see how much is Nexwise Intelligence China Limited worth.
| 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 | — |