Ningbo Xianfeng New Material Defensive Interval Ratio

Latest as of June 2026: 757 days

Ningbo Xianfeng New Material defensive interval ratio. Ningbo Xianfeng New Material (300163) has a Defensive Interval Ratio of 757 days as of June 2026. Defensive assets of CN¥74.29 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥74.29 Million) cover 757 days of daily cash needs of CN¥98.08K/day. See how liquid is Ningbo Xianfeng New Material's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

757 days
Days of operational coverage

Defensive Assets

CN¥74.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥98.08K
Current Liabilities ÷ 365

Current Liabilities

CN¥35.80 Million
CNY

Defensive Interval Ratio of Ningbo Xianfeng New Material (2007–2025)

Defensive interval ratio of Ningbo Xianfeng New Material from 2007 to 2025. This chart shows how Ningbo Xianfeng New Material's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 757 days, meaning defensive assets of CN¥74.29 Million can fund 757 days of operations without new revenue. Check 300163 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Ningbo Xianfeng New Material Defensive Interval Ratio by Year (2007–2025)

Ningbo Xianfeng New Material defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ningbo Xianfeng New Material from 2007 to 2025, covering 19 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 Ningbo Xianfeng New Material total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 504 days CN¥57.09 Million CN¥113.26K/day CN¥- CN¥1.00 Million ▲ +100 days
2024 404 days CN¥68.72 Million CN¥170.07K/day CN¥- CN¥- ▼ -94 days
2023 498 days CN¥57.54 Million CN¥115.51K/day CN¥- CN¥- ▼ -316 days
2022 814 days CN¥96.13 Million CN¥118.04K/day CN¥- CN¥18.12 Million ▲ +168 days
2021 647 days CN¥152.65 Million CN¥236.10K/day CN¥- CN¥- ▲ +218 days
2020 428 days CN¥128.47 Million CN¥300.09K/day CN¥- CN¥- ▼ -331 days
2019 759 days CN¥216.92 Million CN¥285.67K/day CN¥- CN¥- ▲ +484 days
2018 275 days CN¥136.41 Million CN¥496.19K/day CN¥- CN¥- ▼ -149 days
2017 424 days CN¥144.86 Million CN¥341.99K/day CN¥- CN¥- ▲ +334 days
2016 89 days CN¥109.51 Million CN¥1.22 Million/day CN¥- CN¥- ▼ -45 days
2015 134 days CN¥98.59 Million CN¥734.03K/day CN¥- CN¥- ▼ -164 days
2014 299 days CN¥73.51 Million CN¥246.17K/day CN¥- CN¥- ▼ -934 days
2013 1232 days CN¥75.17 Million CN¥61.00K/day CN¥- CN¥- ▼ -510 days
2012 1743 days CN¥71.66 Million CN¥41.12K/day CN¥- CN¥- ▲ +1409 days
2011 334 days CN¥42.34 Million CN¥126.84K/day CN¥- CN¥- ▲ +292 days
2010 42 days CN¥24.64 Million CN¥584.74K/day CN¥- CN¥- ▼ -63 days
2009 105 days CN¥25.27 Million CN¥240.05K/day CN¥- CN¥- ▲ +48 days
2008 57 days CN¥13.05 Million CN¥228.34K/day CN¥- CN¥- ▼ -35 days
2007 92 days CN¥22.27 Million CN¥241.25K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)