NARI Technology Co Ltd (600406) — Defensive Interval Ratio

Latest as of March 2026: 407 days

NARI Technology Co Ltd (600406) has a Defensive Interval Ratio of 407 days as of March 2026. Defensive assets of CN¥42.06 Billion (cash CN¥-, short-term investments CN¥15.40 Billion, receivables CN¥26.65 Billion) cover 407 days of daily cash needs of CN¥103.32 Million/day.

Defensive Interval Ratio

407 days
Days of operational coverage

Defensive Assets

CN¥42.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥103.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥37.71 Billion
CNY

NARI Technology Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how NARI Technology Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 407 days, meaning defensive assets of CN¥42.06 Billion can fund 407 days of operations without new revenue. For the complete balance sheet picture, see 600406 asset base.

Annual Defensive Interval Ratio for NARI Technology Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for NARI Technology Co Ltd from 2002 to 2025, covering 24 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 NARI Technology Co Ltd (600406) working capital ratio 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 427 days CN¥48.42 Billion CN¥113.27 Million/day CN¥- CN¥17.17 Billion ▼ -46 days
2024 473 days CN¥50.90 Billion CN¥107.60 Million/day CN¥- CN¥15.75 Billion ▲ +91 days
2023 382 days CN¥36.78 Billion CN¥96.27 Million/day CN¥- CN¥5.60 Billion ▲ +27 days
2022 355 days CN¥29.89 Billion CN¥84.10 Million/day CN¥- CN¥1.75 Billion ▲ +27 days
2021 328 days CN¥27.39 Billion CN¥83.51 Million/day CN¥- CN¥1.34 Billion ▲ +12 days
2020 316 days CN¥24.15 Billion CN¥76.50 Million/day CN¥- CN¥1.51 Billion ▼ -64 days
2019 379 days CN¥25.28 Billion CN¥66.63 Million/day CN¥- CN¥4.52 Billion ▼ -14 days
2018 394 days CN¥24.32 Billion CN¥61.77 Million/day CN¥- CN¥4.78 Billion ▲ +115 days
2017 279 days CN¥18.83 Billion CN¥67.59 Million/day CN¥- CN¥1.57 Billion ▼ -504 days
2016 783 days CN¥18.26 Billion CN¥23.32 Million/day CN¥- CN¥1.11 Billion ▲ +420 days
2015 363 days CN¥8.05 Billion CN¥22.17 Million/day CN¥- CN¥- ▲ +22 days
2014 341 days CN¥7.04 Billion CN¥20.66 Million/day CN¥- CN¥- ▼ -17 days
2013 358 days CN¥6.99 Billion CN¥19.55 Million/day CN¥- CN¥- ▲ +19 days
2012 339 days CN¥3.50 Billion CN¥10.31 Million/day CN¥- CN¥- ▲ +47 days
2011 292 days CN¥2.46 Billion CN¥8.43 Million/day CN¥- CN¥- ▲ +43 days
2010 248 days CN¥1.20 Billion CN¥4.84 Million/day CN¥- CN¥- ▲ +18 days
2009 230 days CN¥883.90 Million CN¥3.84 Million/day CN¥- CN¥- ▲ +68 days
2008 163 days CN¥429.81 Million CN¥2.64 Million/day CN¥- CN¥- ▼ -91 days
2007 254 days CN¥581.98 Million CN¥2.29 Million/day CN¥- CN¥- ▲ +23 days
2006 231 days CN¥386.58 Million CN¥1.67 Million/day CN¥- CN¥- ▼ -3 days
2005 234 days CN¥295.53 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +24 days
2004 210 days CN¥226.67 Million CN¥1.08 Million/day CN¥- CN¥- ▼ -35 days
2003 245 days CN¥145.21 Million CN¥592.66K/day CN¥- CN¥- ▼ -46 days
2002 291 days CN¥167.25 Million CN¥574.11K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)