Micro Tech Nanjing Co Ltd Defensive Interval Ratio

Latest as of March 2026: 297 days

Micro Tech Nanjing Co Ltd defensive interval ratio. Micro Tech Nanjing Co Ltd (688029) has a Defensive Interval Ratio of 297 days as of March 2026. Defensive assets of CN¥628.68 Million (cash CN¥-, short-term investments CN¥86.91 Million, receivables CN¥541.77 Million) cover 297 days of daily cash needs of CN¥2.12 Million/day. See 688029 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

297 days
Days of operational coverage

Defensive Assets

CN¥628.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥773.75 Million
CNY

Defensive Interval Ratio of Micro Tech Nanjing Co Ltd (2007–2025)

Defensive interval ratio of Micro Tech Nanjing Co Ltd from 2007 to 2025. This chart shows how Micro Tech Nanjing Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 297 days, meaning defensive assets of CN¥628.68 Million can fund 297 days of operations without new revenue. Check how resilient are Micro Tech Nanjing Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Micro Tech Nanjing Co Ltd Defensive Interval Ratio by Year (2007–2025)

Micro Tech Nanjing Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Micro Tech Nanjing Co Ltd from 2007 to 2025, covering 18 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 Micro Tech Nanjing Co Ltd (688029) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 264 days CN¥725.80 Million CN¥2.75 Million/day CN¥- CN¥189.22 Million ▼ -123 days
2024 387 days CN¥854.51 Million CN¥2.21 Million/day CN¥- CN¥403.89 Million ▼ -473 days
2023 860 days CN¥1.53 Billion CN¥1.78 Million/day CN¥- CN¥1.10 Billion ▲ +661 days
2022 199 days CN¥303.67 Million CN¥1.53 Million/day CN¥- CN¥10.73 Million ▼ -525 days
2021 723 days CN¥1.19 Billion CN¥1.65 Million/day CN¥- CN¥836.50 Million ▼ -676 days
2020 1399 days CN¥1.61 Billion CN¥1.15 Million/day CN¥- CN¥1.39 Billion ▼ -361 days
2019 1760 days CN¥1.53 Billion CN¥868.71K/day CN¥- CN¥1.35 Billion ▲ +1593 days
2018 168 days CN¥140.98 Million CN¥841.17K/day CN¥- CN¥- ▼ -43 days
2017 210 days CN¥98.91 Million CN¥470.56K/day CN¥- CN¥- ▲ +4 days
2016 207 days CN¥71.85 Million CN¥347.64K/day CN¥- CN¥- ▼ 0 days
2015 207 days CN¥87.12 Million CN¥421.03K/day CN¥- CN¥- ▼ -104 days
2014 311 days CN¥49.90 Million CN¥160.34K/day CN¥- CN¥- ▼ -71 days
2013 383 days CN¥50.18 Million CN¥131.15K/day CN¥- CN¥1.15 Million ▼ -52 days
2011 435 days CN¥39.80 Million CN¥91.52K/day CN¥- CN¥- ▲ +184 days
2010 251 days CN¥17.63 Million CN¥70.19K/day CN¥- CN¥- ▲ +32 days
2009 219 days CN¥8.90 Million CN¥40.64K/day CN¥- CN¥161.52K ▲ +51 days
2008 168 days CN¥6.49 Million CN¥38.66K/day CN¥- CN¥- ▲ +99 days
2007 69 days CN¥2.13 Million CN¥30.86K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)