NINGBO SHANSHAN GDR/A (OJ8) — Defensive Interval Ratio
NINGBO SHANSHAN GDR/A (OJ8) has a Defensive Interval Ratio of 112 days as of March 2026. Defensive assets of €4.60 Billion (cash €-, short-term investments €-, receivables €4.60 Billion) cover 112 days of daily cash needs of €40.96 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NINGBO SHANSHAN GDR/A Defensive Interval Ratio (2021–2025)
This chart shows how NINGBO SHANSHAN GDR/A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 112 days, meaning defensive assets of €4.60 Billion can fund 112 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of NINGBO SHANSHAN GDR/A.
Annual Defensive Interval Ratio for NINGBO SHANSHAN GDR/A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for NINGBO SHANSHAN GDR/A from 2021 to 2025, covering 5 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 NINGBO SHANSHAN GDR/A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 111 days | €4.64 Billion | €41.76 Million/day | €- | €- | ▼ -25 days |
| 2024 | 136 days | €5.21 Billion | €38.30 Million/day | €- | €- | ▲ +19 days |
| 2023 | 117 days | €4.66 Billion | €40.02 Million/day | €- | €- | ▼ -16 days |
| 2022 | 133 days | €4.69 Billion | €35.34 Million/day | €- | €- | ▲ +24 days |
| 2021 | 109 days | €3.96 Billion | €36.46 Million/day | €- | €- | — |