Nanjing CIGU Technology Corp. Ltd. A Defensive Interval Ratio

Latest as of March 2026: 259 days

Nanjing CIGU Technology Corp. Ltd. A defensive interval ratio. Nanjing CIGU Technology Corp. Ltd. A (688448) has a Defensive Interval Ratio of 259 days as of March 2026. Defensive assets of CN¥237.82 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥237.82 Million) cover 259 days of daily cash needs of CN¥918.60K/day. See 688448 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

259 days
Days of operational coverage

Defensive Assets

CN¥237.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥918.60K
Current Liabilities ÷ 365

Current Liabilities

CN¥335.29 Million
CNY

Defensive Interval Ratio of Nanjing CIGU Technology Corp. Ltd. A (2020–2025)

Defensive interval ratio of Nanjing CIGU Technology Corp. Ltd. A from 2020 to 2025. This chart shows how Nanjing CIGU Technology Corp. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 259 days, meaning defensive assets of CN¥237.82 Million can fund 259 days of operations without new revenue. Read 688448 liabilities breakdown for a breakdown of total debt and financial obligations.

Nanjing CIGU Technology Corp. Ltd. A Defensive Interval Ratio by Year (2020–2025)

Nanjing CIGU Technology Corp. Ltd. A defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nanjing CIGU Technology Corp. Ltd. A from 2020 to 2025, covering 6 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 688448 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 257 days CN¥254.57 Million CN¥990.34K/day CN¥- CN¥- ▼ -22 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)