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

Latest as of March 2026: 246 days

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.

Defensive Interval Ratio

246 days
Days of operational coverage

Defensive Assets

CN¥372.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥553.90 Million
CNY

Nantong Guosheng Intelligence Technology Group Co Ltd Defensive Interval Ratio (2014–2025)

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. For the complete balance sheet picture, see 688558 total assets.

Annual Defensive Interval Ratio for Nantong Guosheng Intelligence Technology Group Co Ltd (2014–2025)

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. See Nantong Guosheng Intelligence Technology (688558) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)