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. See OJ8 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. See OJ8 net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see how much is NINGBO SHANSHAN GDR/A worth.
| 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 | €- | €- | — |