Ninestar Corp (002180) — Defensive Interval Ratio

Latest as of March 2026: 173 days

Ninestar Corp (002180) has a Defensive Interval Ratio of 173 days as of March 2026. Defensive assets of CN¥2.07 Billion (cash CN¥-, short-term investments CN¥272.51 Million, receivables CN¥1.79 Billion) cover 173 days of daily cash needs of CN¥11.97 Million/day. Check how tangible is Ninestar Corp's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

173 days
Days of operational coverage

Defensive Assets

CN¥2.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.37 Billion
CNY

Ninestar Corp Defensive Interval Ratio (2004–2025)

This chart shows how Ninestar Corp's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 173 days, meaning defensive assets of CN¥2.07 Billion can fund 173 days of operations without new revenue. Also explore Ninestar Corp net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ninestar Corp (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ninestar Corp 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 002180 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 157 days CN¥1.88 Billion CN¥12.00 Million/day CN¥- CN¥116.00 Million ▼ -6 days
2024 162 days CN¥5.79 Billion CN¥35.70 Million/day CN¥- CN¥498.48 Million ▲ +9 days
2023 153 days CN¥4.91 Billion CN¥32.05 Million/day CN¥- CN¥389.18 Million ▲ +27 days
2022 126 days CN¥4.39 Billion CN¥34.82 Million/day CN¥- CN¥198.05 Million ▲ +10 days
2021 116 days CN¥4.16 Billion CN¥35.79 Million/day CN¥- CN¥685.39 Million ▲ +103 days
2020 13 days CN¥541.28 Million CN¥41.70 Million/day CN¥- CN¥93.69 Million ▼ -67 days
2019 80 days CN¥3.39 Billion CN¥42.58 Million/day CN¥- CN¥42.59 Million ▼ -5 days
2018 84 days CN¥2.80 Billion CN¥33.15 Million/day CN¥- CN¥74.67 Million ▲ +12 days
2017 72 days CN¥2.32 Billion CN¥32.14 Million/day CN¥- CN¥173.68 Million ▼ -9 days
2016 81 days CN¥3.30 Billion CN¥40.70 Million/day CN¥- CN¥206.71 Million ▼ -236 days
2015 317 days CN¥584.15 Million CN¥1.84 Million/day CN¥- CN¥11.40 Million ▲ +68 days
2014 250 days CN¥333.49 Million CN¥1.33 Million/day CN¥- CN¥3.90 Million ▼ -142 days
2013 392 days CN¥79.68 Million CN¥203.08K/day CN¥- CN¥5.03 Million ▼ -630 days
2012 1022 days CN¥129.09 Million CN¥126.27K/day CN¥- CN¥6.53 Million ▼ -66 days
2011 1088 days CN¥117.58 Million CN¥108.03K/day CN¥- CN¥21.25 Million ▲ +188 days
2010 900 days CN¥107.69 Million CN¥119.61K/day CN¥- CN¥32.13 Million ▲ +223 days
2009 677 days CN¥72.28 Million CN¥106.72K/day CN¥- CN¥7.33 Million ▲ +99 days
2008 578 days CN¥81.00 Million CN¥140.09K/day CN¥- CN¥- ▼ -452 days
2007 1030 days CN¥126.46 Million CN¥122.76K/day CN¥- CN¥68.03 Million ▲ +760 days
2006 270 days CN¥47.79 Million CN¥177.02K/day CN¥- CN¥- ▼ -92 days
2005 362 days CN¥33.61 Million CN¥92.87K/day CN¥- CN¥- ▲ +94 days
2004 268 days CN¥23.20 Million CN¥86.64K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)