Nextool Technology Co. Ltd. A Defensive Interval Ratio
Nextool Technology Co. Ltd. A 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. See Nextool Technology Co. Ltd. A (688419) liquidity 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
Defensive Interval Ratio of Nextool Technology Co. Ltd. A (2020–2024)
Defensive interval ratio of Nextool Technology Co. Ltd. A from 2020 to 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. Check 688419 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Nextool Technology Co. Ltd. A Defensive Interval Ratio by Year (2020–2024)
Nextool Technology Co. Ltd. A defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see Nextool Technology Co. Ltd. A balance sheet assets.
| 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 | — |