Ningbo Donly Co Ltd (002164) — Defensive Interval Ratio

Latest as of March 2026: 178 days

Ningbo Donly Co Ltd (002164) has a Defensive Interval Ratio of 178 days as of March 2026. Defensive assets of CN¥440.79 Million (cash CN¥-, short-term investments CN¥217.67K, receivables CN¥440.57 Million) cover 178 days of daily cash needs of CN¥2.48 Million/day. Check Ningbo Donly Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

CN¥440.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.48 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥905.88 Million
CNY

Ningbo Donly Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Ningbo Donly Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 178 days, meaning defensive assets of CN¥440.79 Million can fund 178 days of operations without new revenue. Also explore 002164 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ningbo Donly Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Donly Co Ltd from 2004 to 2025, covering 22 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 Donly Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 139 days CN¥354.82 Million CN¥2.56 Million/day CN¥- CN¥223.80K ▼ -50 days
2024 189 days CN¥473.34 Million CN¥2.51 Million/day CN¥- CN¥220.74K ▲ +1 days
2023 188 days CN¥493.98 Million CN¥2.63 Million/day CN¥- CN¥213.07K ▲ +25 days
2022 162 days CN¥438.27 Million CN¥2.70 Million/day CN¥- CN¥242.20K ▲ +43 days
2021 120 days CN¥317.39 Million CN¥2.65 Million/day CN¥- CN¥320.37K ▼ -52 days
2020 172 days CN¥384.46 Million CN¥2.24 Million/day CN¥- CN¥226.87K ▼ -22 days
2019 194 days CN¥360.48 Million CN¥1.86 Million/day CN¥- CN¥283.58K ▼ -9 days
2018 203 days CN¥413.63 Million CN¥2.04 Million/day CN¥- CN¥102.37 Million ▲ +39 days
2017 164 days CN¥5.58 Billion CN¥34.08 Million/day CN¥- CN¥27.24 Million ▼ -16 days
2016 180 days CN¥297.35 Million CN¥1.65 Million/day CN¥- CN¥-51.26 Million ▼ -12 days
2015 192 days CN¥379.63 Million CN¥1.98 Million/day CN¥- CN¥-51.37 Million ▼ -77 days
2014 269 days CN¥515.67 Million CN¥1.92 Million/day CN¥- CN¥-15.40 Million ▲ +88 days
2013 181 days CN¥404.19 Million CN¥2.23 Million/day CN¥- CN¥-19.73 Million ▲ +31 days
2012 150 days CN¥349.13 Million CN¥2.33 Million/day CN¥- CN¥-8.71 Million ▼ -120 days
2011 270 days CN¥520.67 Million CN¥1.93 Million/day CN¥- CN¥- ▼ -75 days
2010 345 days CN¥385.04 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +119 days
2009 226 days CN¥294.63 Million CN¥1.30 Million/day CN¥- CN¥- ▲ +158 days
2008 68 days CN¥63.87 Million CN¥933.10K/day CN¥- CN¥- ▲ +28 days
2007 40 days CN¥22.95 Million CN¥570.36K/day CN¥- CN¥- ▼ -148 days
2006 188 days CN¥90.81 Million CN¥483.51K/day CN¥- CN¥- ▲ +62 days
2005 126 days CN¥62.80 Million CN¥498.46K/day CN¥- CN¥- ▲ +54 days
2004 72 days CN¥25.53 Million CN¥354.82K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)