Nantong Guosheng Intelligence Technology Group Co Ltd Defensive Interval Ratio
Nantong Guosheng Intelligence Technology Group Co Ltd defensive interval ratio. Nantong Guosheng Intelligence Technology Group Co Ltd (688558) has a Defensive Interval Ratio of 246 days as of March 2026. Defensive assets of CN¥372.62 Million (cash CN¥-, short-term investments CN¥316.06 Million, receivables CN¥56.56 Million) cover 246 days of daily cash needs of CN¥1.52 Million/day. See working capital to net assets of Nantong Guosheng Intelligence Technology 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 Nantong Guosheng Intelligence Technology Group Co Ltd (2014–2025)
Defensive interval ratio of Nantong Guosheng Intelligence Technology Group Co Ltd from 2014 to 2025. This chart shows how Nantong Guosheng Intelligence Technology Group Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 246 days, meaning defensive assets of CN¥372.62 Million can fund 246 days of operations without new revenue. Check 688558 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Nantong Guosheng Intelligence Technology Group Co Ltd Defensive Interval Ratio by Year (2014–2025)
Nantong Guosheng Intelligence Technology Group Co Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nantong Guosheng Intelligence Technology Group Co Ltd from 2014 to 2025, covering 12 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 total assets of Nantong Guosheng Intelligence Technology.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 163 days | CN¥266.69 Million | CN¥1.64 Million/day | CN¥- | CN¥210.33 Million | ▼ -347 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¥- | — |