Nantong Guosheng Intelligence Technology Group Co Ltd (688558) — Defensive Interval Ratio

Latest as of September 2025: 331 days

Nantong Guosheng Intelligence Technology Group Co Ltd (688558) has a Defensive Interval Ratio of 331 days as of September 2025. Defensive assets of CN¥488.20 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥488.20 Million) cover 331 days of daily cash needs of CN¥1.48 Million/day. See 688558 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

331 days
Days of operational coverage

Defensive Assets

CN¥488.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.48 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥538.88 Million
CNY

Nantong Guosheng Intelligence Technology Group Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Nantong Guosheng Intelligence Technology Group Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 331 days, meaning defensive assets of CN¥488.20 Million can fund 331 days of operations without new revenue. See 688558 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nantong Guosheng Intelligence Technology Group Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nantong Guosheng Intelligence Technology Group Co Ltd from 2014 to 2024, covering 11 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 688558 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 510 days CN¥658.84 Million CN¥1.29 Million/day CN¥- CN¥330.00 Million ▼ -166 days
2023 675 days CN¥771.88 Million CN¥1.14 Million/day CN¥- CN¥418.00 Million ▲ +354 days
2022 322 days CN¥399.59 Million CN¥1.24 Million/day CN¥- CN¥- ▲ +57 days
2021 265 days CN¥398.06 Million CN¥1.50 Million/day CN¥- CN¥- ▼ -101 days
2020 366 days CN¥333.86 Million CN¥911.34K/day CN¥- CN¥- ▼ -7 days
2019 374 days CN¥183.57 Million CN¥491.14K/day CN¥- CN¥- ▼ -12 days
2018 386 days CN¥188.70 Million CN¥488.86K/day CN¥- CN¥- ▲ +43 days
2017 343 days CN¥212.80 Million CN¥619.92K/day CN¥- CN¥- ▲ +73 days
2016 271 days CN¥100.23 Million CN¥370.48K/day CN¥- CN¥- ▼ -113 days
2015 384 days CN¥82.07 Million CN¥213.89K/day CN¥- CN¥- ▲ +75 days
2014 309 days CN¥81.41 Million CN¥263.50K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)