NINGBO SHANSHAN GDR/A Defensive Interval Ratio
NINGBO SHANSHAN GDR/A 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 ratio 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 NINGBO SHANSHAN GDR/A (2021–2025)
Defensive interval ratio of NINGBO SHANSHAN GDR/A from 2021 to 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. Read NINGBO SHANSHAN GDR/A (OJ8) financial obligations for a breakdown of total debt and financial obligations.
NINGBO SHANSHAN GDR/A Defensive Interval Ratio by Year (2021–2025)
NINGBO SHANSHAN GDR/A defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see NINGBO SHANSHAN GDR/A assets under control.
| 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 | €- | €- | — |