NanJing GOVA Technology Co. Ltd. A Defensive Interval Ratio
NanJing GOVA Technology Co. Ltd. A defensive interval ratio. NanJing GOVA Technology Co. Ltd. A (688539) has a Defensive Interval Ratio of 2188 days as of June 2025. Defensive assets of CN¥1.07 Billion (cash CN¥-, short-term investments CN¥617.90 Million, receivables CN¥450.01 Million) cover 2188 days of daily cash needs of CN¥488.12K/day. See 688539 working capital 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 NanJing GOVA Technology Co. Ltd. A (2021–2024)
Defensive interval ratio of NanJing GOVA Technology Co. Ltd. A from 2021 to 2024. This chart shows how NanJing GOVA Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 2188 days, meaning defensive assets of CN¥1.07 Billion can fund 2188 days of operations without new revenue. Read debt load of NanJing GOVA Technology Co. Ltd. A for a breakdown of total debt and financial obligations.
NanJing GOVA Technology Co. Ltd. A Defensive Interval Ratio by Year (2021–2024)
NanJing GOVA Technology Co. Ltd. A defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for NanJing GOVA Technology Co. Ltd. A from 2021 to 2024, covering 4 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 NanJing GOVA Technology Co. Ltd. A asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1697 days | CN¥875.22 Million | CN¥515.62K/day | CN¥- | CN¥507.32 Million | ▼ -709 days |
| 2023 | 2407 days | CN¥860.88 Million | CN¥357.71K/day | CN¥- | CN¥570.54 Million | ▲ +1825 days |
| 2022 | 582 days | CN¥238.57 Million | CN¥409.84K/day | CN¥- | CN¥50.24 Million | ▼ -75 days |
| 2021 | 657 days | CN¥288.73 Million | CN¥439.63K/day | CN¥- | CN¥135.32 Million | — |