Qingdao NovelBeam Technology Co. Ltd. A (688677) — Defensive Interval Ratio

Latest as of June 2025: 401 days

Qingdao NovelBeam Technology Co. Ltd. A (688677) has a Defensive Interval Ratio of 401 days as of June 2025. Defensive assets of CN¥205.73 Million (cash CN¥-, short-term investments CN¥103.84 Million, receivables CN¥101.90 Million) cover 401 days of daily cash needs of CN¥512.69K/day. Check 688677 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

401 days
Days of operational coverage

Defensive Assets

CN¥205.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥512.69K
Current Liabilities ÷ 365

Current Liabilities

CN¥187.13 Million
CNY

Qingdao NovelBeam Technology Co. Ltd. A Defensive Interval Ratio (2013–2024)

This chart shows how Qingdao NovelBeam Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 401 days, meaning defensive assets of CN¥205.73 Million can fund 401 days of operations without new revenue. Also explore Qingdao NovelBeam Technology Co. Ltd. A equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Qingdao NovelBeam Technology Co. Ltd. A (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Qingdao NovelBeam Technology Co. Ltd. A from 2013 to 2024, 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 live market cap and the full company financial profile, see Qingdao NovelBeam Technology Co. Ltd. A market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 347 days CN¥131.54 Million CN¥379.48K/day CN¥- CN¥- ▼ -224 days
2023 571 days CN¥133.56 Million CN¥233.99K/day CN¥- CN¥38.45 Million ▲ +293 days
2022 277 days CN¥127.12 Million CN¥458.27K/day CN¥- CN¥- ▼ -93 days
2021 371 days CN¥69.09 Million CN¥186.33K/day CN¥- CN¥- ▲ +129 days
2020 242 days CN¥51.81 Million CN¥214.15K/day CN¥- CN¥- ▲ +104 days
2019 138 days CN¥35.45 Million CN¥257.30K/day CN¥- CN¥- ▼ -147 days
2018 285 days CN¥32.97 Million CN¥115.75K/day CN¥- CN¥- ▲ +31 days
2017 254 days CN¥24.89 Million CN¥98.09K/day CN¥- CN¥- ▲ +143 days
2016 111 days CN¥16.29 Million CN¥146.90K/day CN¥- CN¥- ▲ +13 days
2015 97 days CN¥17.95 Million CN¥184.10K/day CN¥- CN¥- ▼ -20 days
2014 117 days CN¥19.49 Million CN¥166.30K/day CN¥- CN¥- ▼ -36 days
2013 154 days CN¥17.83 Million CN¥116.09K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)