Ningbo ZhongDa Leader Intelligent Transmission Co Ltd Defensive Interval Ratio
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd defensive interval ratio. 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. See 002896 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (2013–2025)
Defensive interval ratio of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd from 2013 to 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. Read total liabilities of Ningbo ZhongDa Leader Intelligent Transm for a breakdown of total debt and financial obligations.
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd Defensive Interval Ratio by Year (2013–2025)
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see 002896 current and non-current assets.
| 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¥- | — |