Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (002896) — Defensive Interval Ratio

Latest as of March 2026: 95 days

Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (002896) has a Defensive Interval Ratio of 95 days as of March 2026. Defensive assets of CN¥150.37 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥150.37 Million) cover 95 days of daily cash needs of CN¥1.58 Million/day.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

CN¥150.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.58 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥576.81 Million
CNY

Ningbo ZhongDa Leader Intelligent Transmission Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Ningbo ZhongDa Leader Intelligent Transmission Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 95 days, meaning defensive assets of CN¥150.37 Million can fund 95 days of operations without new revenue. For the complete balance sheet picture, see how large is Ningbo ZhongDa Leader Intelligent Transm's balance sheet.

Annual Defensive Interval Ratio for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Ningbo ZhongDa Leader Intelligent Transm to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 79 days CN¥124.77 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -136 days
2024 215 days CN¥219.26 Million CN¥1.02 Million/day CN¥- CN¥- ▼ -83 days
2023 298 days CN¥326.76 Million CN¥1.10 Million/day CN¥- CN¥- ▲ +38 days
2022 260 days CN¥228.65 Million CN¥880.43K/day CN¥- CN¥- ▲ +82 days
2021 177 days CN¥189.09 Million CN¥1.07 Million/day CN¥- CN¥- ▲ +80 days
2020 97 days CN¥89.27 Million CN¥918.80K/day CN¥- CN¥- ▼ -118 days
2019 215 days CN¥195.92 Million CN¥911.05K/day CN¥- CN¥- ▲ +73 days
2018 142 days CN¥125.62 Million CN¥883.71K/day CN¥- CN¥- ▼ -258 days
2017 400 days CN¥270.93 Million CN¥677.62K/day CN¥- CN¥150.00 Million ▲ +268 days
2016 132 days CN¥90.33 Million CN¥683.55K/day CN¥- CN¥- ▲ +5 days
2015 128 days CN¥88.93 Million CN¥696.86K/day CN¥- CN¥- ▼ -49 days
2014 176 days CN¥113.30 Million CN¥643.09K/day CN¥- CN¥- ▼ -9 days
2013 185 days CN¥108.95 Million CN¥588.65K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)