Nextool Technology Co. Ltd. A (688419) — Defensive Interval Ratio
Nextool Technology Co. Ltd. A (688419) has a Defensive Interval Ratio of 1390 days as of June 2025. Defensive assets of CN¥760.69 Million (cash CN¥-, short-term investments CN¥668.00 Million, receivables CN¥92.69 Million) cover 1390 days of daily cash needs of CN¥547.19K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nextool Technology Co. Ltd. A Defensive Interval Ratio (2020–2024)
This chart shows how Nextool Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 1390 days, meaning defensive assets of CN¥760.69 Million can fund 1390 days of operations without new revenue. For the complete balance sheet picture, see Nextool Technology Co. Ltd. A assets under control.
Annual Defensive Interval Ratio for Nextool Technology Co. Ltd. A (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Nextool Technology Co. Ltd. A from 2020 to 2024, covering 5 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 working capital to net assets of Nextool Technology Co. Ltd. A 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) |
|---|---|---|---|---|---|---|
| 2024 | 620 days | CN¥330.70 Million | CN¥533.42K/day | CN¥- | CN¥242.00 Million | ▼ -29 days |
| 2023 | 649 days | CN¥290.44 Million | CN¥447.83K/day | CN¥- | CN¥210.00 Million | ▼ -80 days |
| 2022 | 729 days | CN¥341.05 Million | CN¥468.01K/day | CN¥- | CN¥226.06 Million | ▲ +551 days |
| 2021 | 177 days | CN¥89.69 Million | CN¥505.87K/day | CN¥- | CN¥25.49 Million | ▼ -84 days |
| 2020 | 261 days | CN¥70.14 Million | CN¥268.39K/day | CN¥- | CN¥29.79 Million | — |