Ningxia Western Venture Industrial Co Ltd (000557) — Defensive Interval Ratio

Latest as of September 2025: 54 days

Ningxia Western Venture Industrial Co Ltd (000557) has a Defensive Interval Ratio of 54 days as of September 2025. Defensive assets of CN¥79.29 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥79.29 Million) cover 54 days of daily cash needs of CN¥1.46 Million/day. Check tangible net worth ratio of Ningxia Western Venture Industrial Co Lt to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

CN¥79.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥531.27 Million
CNY

Ningxia Western Venture Industrial Co Ltd Defensive Interval Ratio (1993–2024)

This chart shows how Ningxia Western Venture Industrial Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 54 days, meaning defensive assets of CN¥79.29 Million can fund 54 days of operations without new revenue. Also explore net asset momentum of Ningxia Western Venture Industrial Co Lt to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ningxia Western Venture Industrial Co Ltd (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ningxia Western Venture Industrial Co Ltd from 1993 to 2024, covering 32 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 Ningxia Western Venture Industrial Co Lt (000557) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 28 days CN¥45.55 Million CN¥1.63 Million/day CN¥- CN¥- ▼ -4455 days
2023 4482 days CN¥4.61 Billion CN¥1.03 Million/day CN¥- CN¥4.40 Billion ▲ +4172 days
2022 310 days CN¥414.40 Million CN¥1.34 Million/day CN¥- CN¥-108.63 Million ▼ -206 days
2021 517 days CN¥504.90 Million CN¥977.50K/day CN¥- CN¥-141.92 Million ▲ +50 days
2020 466 days CN¥365.64 Million CN¥784.30K/day CN¥- CN¥-82.77 Million ▲ +76 days
2019 390 days CN¥287.66 Million CN¥737.98K/day CN¥- CN¥-54.18 Million ▲ +154 days
2018 236 days CN¥519.62 Million CN¥2.20 Million/day CN¥- CN¥170.00 Million ▲ +70 days
2017 166 days CN¥398.65 Million CN¥2.41 Million/day CN¥- CN¥106.00 Million ▲ +19 days
2016 147 days CN¥363.53 Million CN¥2.48 Million/day CN¥- CN¥-44.69 Million ▼ -311 days
2015 458 days CN¥176.56 Million CN¥385.78K/day CN¥- CN¥173.00 Million ▲ +435 days
2014 23 days CN¥8.34 Million CN¥366.46K/day CN¥- CN¥- ▼ -105 days
2013 128 days CN¥47.41 Million CN¥370.63K/day CN¥- CN¥- ▲ +120 days
2012 7 days CN¥2.73 Million CN¥365.51K/day CN¥- CN¥- ▼ -52 days
2011 60 days CN¥95.77 Million CN¥1.60 Million/day CN¥- CN¥- ▼ -160 days
2010 220 days CN¥223.99 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +75 days
2009 145 days CN¥146.98 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +140 days
2008 5 days CN¥9.62 Million CN¥1.87 Million/day CN¥- CN¥- ▼ -6 days
2007 11 days CN¥20.66 Million CN¥1.86 Million/day CN¥- CN¥- ▼ -19 days
2006 30 days CN¥68.05 Million CN¥2.30 Million/day CN¥- CN¥- ▲ +21 days
2005 9 days CN¥33.66 Million CN¥3.91 Million/day CN¥- CN¥- ▼ -1 days
2004 10 days CN¥38.13 Million CN¥3.91 Million/day CN¥- CN¥- ▼ -26 days
2003 36 days CN¥111.17 Million CN¥3.12 Million/day CN¥- CN¥- ▲ +36 days
2002 0 days CN¥6.42K CN¥3.03 Million/day CN¥- CN¥- ▼ -19 days
2001 19 days CN¥109.25 Million CN¥5.67 Million/day CN¥- CN¥- ▼ -164 days
2000 183 days CN¥748.46 Million CN¥4.08 Million/day CN¥- CN¥- ▲ +24 days
1999 160 days CN¥342.15 Million CN¥2.14 Million/day CN¥- CN¥- ▲ +127 days
1998 33 days CN¥66.07 Million CN¥2.03 Million/day CN¥- CN¥- ▲ +7 days
1997 26 days CN¥31.88 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +16 days
1996 10 days CN¥12.38 Million CN¥1.21 Million/day CN¥- CN¥- ▼ 0 days
1995 10 days CN¥7.30 Million CN¥712.14K/day CN¥- CN¥- ▼ -104 days
1994 114 days CN¥48.40 Million CN¥425.44K/day CN¥- CN¥37.70 Million ▲ +109 days
1993 5 days CN¥1.75 Million CN¥340.93K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)