Ningbo Cixing (300307) — Defensive Interval Ratio

Latest as of September 2025: 109 days

Ningbo Cixing (300307) has a Defensive Interval Ratio of 109 days as of September 2025. Defensive assets of CN¥348.30 Million (cash CN¥-, short-term investments CN¥10.00K, receivables CN¥348.29 Million) cover 109 days of daily cash needs of CN¥3.19 Million/day. Check 300307 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

CN¥348.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.16 Billion
CNY

Ningbo Cixing Defensive Interval Ratio (2008–2024)

This chart shows how Ningbo Cixing's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 109 days, meaning defensive assets of CN¥348.30 Million can fund 109 days of operations without new revenue. Also explore net asset growth rate of Ningbo Cixing to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ningbo Cixing (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Cixing from 2008 to 2024, covering 17 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 market value of Ningbo Cixing.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 96 days CN¥447.59 Million CN¥4.67 Million/day CN¥- CN¥1.03 Million ▼ -39 days
2023 134 days CN¥678.44 Million CN¥5.05 Million/day CN¥- CN¥381.90K ▼ -78 days
2022 212 days CN¥982.91 Million CN¥4.63 Million/day CN¥- CN¥- ▼ -24 days
2021 237 days CN¥901.35 Million CN¥3.81 Million/day CN¥- CN¥65.61 Million ▼ -70 days
2020 307 days CN¥833.06 Million CN¥2.71 Million/day CN¥- CN¥300.18 Million ▼ -284 days
2019 590 days CN¥1.19 Billion CN¥2.01 Million/day CN¥- CN¥511.63 Million ▲ +115 days
2018 475 days CN¥1.84 Billion CN¥3.88 Million/day CN¥- CN¥1.07 Billion ▲ +226 days
2017 249 days CN¥602.90 Million CN¥2.42 Million/day CN¥- CN¥- ▼ -1212 days
2016 1461 days CN¥1.81 Billion CN¥1.24 Million/day CN¥- CN¥1.08 Billion ▲ +371 days
2015 1090 days CN¥627.58 Million CN¥575.80K/day CN¥- CN¥1.83 Million ▲ +837 days
2014 253 days CN¥330.46 Million CN¥1.31 Million/day CN¥- CN¥806.93K ▲ +72 days
2013 181 days CN¥248.19 Million CN¥1.37 Million/day CN¥- CN¥2.02 Million ▼ -362 days
2012 543 days CN¥658.66 Million CN¥1.21 Million/day CN¥- CN¥- ▲ +397 days
2011 146 days CN¥439.55 Million CN¥3.02 Million/day CN¥- CN¥- ▲ +23 days
2010 122 days CN¥466.96 Million CN¥3.81 Million/day CN¥- CN¥- ▼ -130 days
2009 252 days CN¥361.08 Million CN¥1.43 Million/day CN¥- CN¥3.01 Million ▼ -13 days
2008 266 days CN¥232.01 Million CN¥873.24K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)