NINGBO SHANSHAN GDR/A (OJ8) — Defensive Interval Ratio

Latest as of March 2026: 112 days

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. Check NINGBO SHANSHAN GDR/A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

€4.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€40.96 Million
Current Liabilities ÷ 365

Current Liabilities

€14.95 Billion
EUR

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. Also explore NINGBO SHANSHAN GDR/A annual equity growth to track the company's year-over-year net asset growth rate.

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