Qingdao NovelBeam Technology Co. Ltd. A Defensive Interval Ratio
Qingdao NovelBeam Technology Co. Ltd. A defensive interval ratio. Qingdao NovelBeam Technology Co. Ltd. A (688677) has a Defensive Interval Ratio of 277 days as of March 2026. Defensive assets of CN¥148.82 Million (cash CN¥-, short-term investments CN¥43.22 Million, receivables CN¥105.60 Million) cover 277 days of daily cash needs of CN¥536.43K/day. See Qingdao NovelBeam Technology Co. Ltd. A working capital to net assets 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 Qingdao NovelBeam Technology Co. Ltd. A (2013–2025)
Defensive interval ratio of Qingdao NovelBeam Technology Co. Ltd. A from 2013 to 2025. This chart shows how Qingdao NovelBeam Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 277 days, meaning defensive assets of CN¥148.82 Million can fund 277 days of operations without new revenue. Read 688677 liabilities breakdown for a breakdown of total debt and financial obligations.
Qingdao NovelBeam Technology Co. Ltd. A Defensive Interval Ratio by Year (2013–2025)
Qingdao NovelBeam Technology Co. Ltd. A defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Qingdao NovelBeam Technology Co. Ltd. A from 2013 to 2025, covering 13 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 688677 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 250 days | CN¥150.23 Million | CN¥601.06K/day | CN¥- | CN¥43.57 Million | ▼ -97 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¥- | — |