Ningbo Xianfeng New Material (300163) — Defensive Interval Ratio

Latest as of September 2025: 1101 days

Ningbo Xianfeng New Material (300163) has a Defensive Interval Ratio of 1101 days as of September 2025. Defensive assets of CN¥119.29 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥119.29 Million) cover 1101 days of daily cash needs of CN¥108.33K/day. Check tangible net worth ratio of Ningbo Xianfeng New Material to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1101 days
Days of operational coverage

Defensive Assets

CN¥119.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥108.33K
Current Liabilities ÷ 365

Current Liabilities

CN¥39.54 Million
CNY

Ningbo Xianfeng New Material Defensive Interval Ratio (2007–2024)

This chart shows how Ningbo Xianfeng New Material's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 1101 days, meaning defensive assets of CN¥119.29 Million can fund 1101 days of operations without new revenue. Also explore net asset growth rate of Ningbo Xianfeng New Material to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ningbo Xianfeng New Material (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Xianfeng New Material from 2007 to 2024, covering 18 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 300163 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)