Niutech Environment Technology Corp (688309) — Defensive Interval Ratio
Niutech Environment Technology Corp (688309) has a Defensive Interval Ratio of 453 days as of March 2026. Defensive assets of CN¥210.09 Million (cash CN¥-, short-term investments CN¥50.11 Million, receivables CN¥159.97 Million) cover 453 days of daily cash needs of CN¥463.30K/day. Check 688309 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Niutech Environment Technology Corp Defensive Interval Ratio (2015–2025)
This chart shows how Niutech Environment Technology Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 453 days, meaning defensive assets of CN¥210.09 Million can fund 453 days of operations without new revenue. Also explore 688309 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Niutech Environment Technology Corp (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Niutech Environment Technology Corp from 2015 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 688309 market cap.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 174 days | CN¥94.11 Million | CN¥539.36K/day | CN¥- | CN¥50.12 Million | ▼ -257 days |
| 2024 | 432 days | CN¥187.14 Million | CN¥433.41K/day | CN¥- | CN¥96.17 Million | ▼ -474 days |
| 2023 | 906 days | CN¥300.59 Million | CN¥331.83K/day | CN¥- | CN¥160.25 Million | ▼ -50 days |
| 2022 | 956 days | CN¥293.30 Million | CN¥306.90K/day | CN¥- | CN¥150.59 Million | ▼ -1257 days |
| 2021 | 2212 days | CN¥300.05 Million | CN¥135.61K/day | CN¥- | CN¥90.40 Million | ▼ -694 days |
| 2020 | 2906 days | CN¥516.31 Million | CN¥177.67K/day | CN¥- | CN¥285.50 Million | ▲ +2693 days |
| 2019 | 213 days | CN¥68.10 Million | CN¥319.31K/day | CN¥- | CN¥- | ▲ +70 days |
| 2018 | 143 days | CN¥50.27 Million | CN¥352.04K/day | CN¥- | CN¥- | ▼ -113 days |
| 2017 | 255 days | CN¥27.09 Million | CN¥106.06K/day | CN¥- | CN¥- | ▲ +239 days |
| 2015 | 16 days | CN¥617.94K | CN¥38.61K/day | CN¥- | CN¥- | — |