Shenzhen Neoway Technology Co Ltd (688159) — Defensive Interval Ratio
Shenzhen Neoway Technology Co Ltd (688159) has a Defensive Interval Ratio of 143 days as of March 2026. Defensive assets of CN¥614.99 Million (cash CN¥-, short-term investments CN¥10.00K, receivables CN¥614.98 Million) cover 143 days of daily cash needs of CN¥4.32 Million/day. See 688159 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
Shenzhen Neoway Technology Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Shenzhen Neoway Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 143 days, meaning defensive assets of CN¥614.99 Million can fund 143 days of operations without new revenue. See debt-free asset ratio of Shenzhen Neoway Technology Co Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Shenzhen Neoway Technology Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Neoway Technology Co Ltd from 2016 to 2025, covering 10 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 market cap of Shenzhen Neoway Technology Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 149 days | CN¥561.14 Million | CN¥3.76 Million/day | CN¥- | CN¥10.00K | ▼ -80 days |
| 2024 | 229 days | CN¥575.17 Million | CN¥2.51 Million/day | CN¥- | CN¥- | ▲ +52 days |
| 2023 | 177 days | CN¥387.16 Million | CN¥2.18 Million/day | CN¥- | CN¥- | ▼ -67 days |
| 2022 | 244 days | CN¥387.83 Million | CN¥1.59 Million/day | CN¥- | CN¥10.01 Million | ▼ -64 days |
| 2021 | 308 days | CN¥554.87 Million | CN¥1.80 Million/day | CN¥- | CN¥50.18 Million | ▼ -98 days |
| 2020 | 407 days | CN¥474.11 Million | CN¥1.17 Million/day | CN¥- | CN¥183.99 Million | ▲ +22 days |
| 2019 | 385 days | CN¥431.91 Million | CN¥1.12 Million/day | CN¥- | CN¥10.00K | ▼ -100 days |
| 2018 | 484 days | CN¥360.83 Million | CN¥745.17K/day | CN¥- | CN¥- | ▲ +57 days |
| 2017 | 428 days | CN¥233.28 Million | CN¥545.55K/day | CN¥- | CN¥- | ▼ -44 days |
| 2016 | 472 days | CN¥135.39 Million | CN¥286.89K/day | CN¥- | CN¥- | — |