Naruida Technology Co. Ltd. Cl A (688522) — Defensive Interval Ratio

Latest as of March 2026: 958 days

Naruida Technology Co. Ltd. Cl A (688522) has a Defensive Interval Ratio of 958 days as of March 2026. Defensive assets of CN¥850.73 Million (cash CN¥-, short-term investments CN¥685.78 Million, receivables CN¥164.95 Million) cover 958 days of daily cash needs of CN¥888.22K/day. Check tangible equity quality of Naruida Technology Co. Ltd. Cl A to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

958 days
Days of operational coverage

Defensive Assets

CN¥850.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥888.22K
Current Liabilities ÷ 365

Current Liabilities

CN¥324.20 Million
CNY

Naruida Technology Co. Ltd. Cl A Defensive Interval Ratio (2021–2025)

This chart shows how Naruida Technology Co. Ltd. Cl A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 958 days, meaning defensive assets of CN¥850.73 Million can fund 958 days of operations without new revenue. Also explore 688522 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Naruida Technology Co. Ltd. Cl A (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Naruida Technology Co. Ltd. Cl A from 2021 to 2025, 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 Naruida Technology Co. Ltd. Cl A market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 692 days CN¥888.68 Million CN¥1.28 Million/day CN¥- CN¥725.09 Million ▼ -89 days
2024 782 days CN¥544.97 Million CN¥697.31K/day CN¥- CN¥319.50 Million ▲ +136 days
2023 645 days CN¥250.20 Million CN¥387.68K/day CN¥- CN¥- ▲ +127 days
2022 519 days CN¥156.15 Million CN¥301.07K/day CN¥- CN¥- ▼ -290 days
2021 809 days CN¥106.66 Million CN¥131.82K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)