Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (002896) — Defensive Interval Ratio
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (002896) has a Defensive Interval Ratio of 163 days as of September 2025. Defensive assets of CN¥239.28 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥239.28 Million) cover 163 days of daily cash needs of CN¥1.47 Million/day. Check 002896 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd Defensive Interval Ratio (2013–2024)
This chart shows how Ningbo ZhongDa Leader Intelligent Transmission Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 163 days, meaning defensive assets of CN¥239.28 Million can fund 163 days of operations without new revenue. Also explore Ningbo ZhongDa Leader Intelligent Transm annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd from 2013 to 2024, covering 12 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 Ningbo ZhongDa Leader Intelligent Transm market cap and net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 215 days | CN¥219.25 Million | CN¥1.02 Million/day | CN¥- | CN¥- | ▼ -79 days |
| 2023 | 294 days | CN¥322.29 Million | CN¥1.10 Million/day | CN¥- | CN¥- | ▲ +35 days |
| 2022 | 258 days | CN¥227.31 Million | CN¥880.43K/day | CN¥- | CN¥- | ▲ +82 days |
| 2021 | 176 days | CN¥187.32 Million | CN¥1.07 Million/day | CN¥- | CN¥- | ▼ -26 days |
| 2020 | 202 days | CN¥185.78 Million | CN¥918.80K/day | CN¥- | CN¥- | ▼ -12 days |
| 2019 | 214 days | CN¥194.72 Million | CN¥911.05K/day | CN¥- | CN¥- | ▲ +76 days |
| 2018 | 137 days | CN¥121.39 Million | CN¥883.71K/day | CN¥- | CN¥- | ▼ -264 days |
| 2017 | 401 days | CN¥271.96 Million | CN¥677.62K/day | CN¥- | CN¥150.00 Million | ▲ +275 days |
| 2016 | 126 days | CN¥86.26 Million | CN¥683.55K/day | CN¥- | CN¥- | ▲ +4 days |
| 2015 | 122 days | CN¥85.05 Million | CN¥696.86K/day | CN¥- | CN¥- | ▲ +14 days |
| 2014 | 109 days | CN¥69.80 Million | CN¥643.09K/day | CN¥- | CN¥- | ▼ -77 days |
| 2013 | 185 days | CN¥108.95 Million | CN¥588.65K/day | CN¥- | CN¥- | — |