Nanjing CIGU Technology Corp. Ltd. A (688448) — Defensive Interval Ratio

Latest as of June 2025: 286 days

Nanjing CIGU Technology Corp. Ltd. A (688448) has a Defensive Interval Ratio of 286 days as of June 2025. Defensive assets of CN¥272.37 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥272.37 Million) cover 286 days of daily cash needs of CN¥951.53K/day. Check how tangible is Nanjing CIGU Technology Corp. Ltd. A's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

286 days
Days of operational coverage

Defensive Assets

CN¥272.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥951.53K
Current Liabilities ÷ 365

Current Liabilities

CN¥347.31 Million
CNY

Nanjing CIGU Technology Corp. Ltd. A Defensive Interval Ratio (2020–2024)

This chart shows how Nanjing CIGU Technology Corp. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 286 days, meaning defensive assets of CN¥272.37 Million can fund 286 days of operations without new revenue. Also explore 688448 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nanjing CIGU Technology Corp. Ltd. A (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nanjing CIGU Technology Corp. 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 live market cap and the full company financial profile, see market value of Nanjing CIGU Technology Corp. Ltd. A.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 279 days CN¥294.40 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +21 days
2023 258 days CN¥273.41 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -3 days
2022 261 days CN¥211.14 Million CN¥808.87K/day CN¥- CN¥- ▼ 0 days
2021 261 days CN¥167.11 Million CN¥639.77K/day CN¥- CN¥- ▲ +27 days
2020 234 days CN¥122.79 Million CN¥523.75K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)