Cre8 Direct Ningbo Co Ltd Defensive Interval Ratio
Cre8 Direct Ningbo Co Ltd defensive interval ratio. Cre8 Direct Ningbo Co Ltd (300703) has a Defensive Interval Ratio of 219 days as of September 2025. Defensive assets of CN¥380.95 Million (cash CN¥-, short-term investments CN¥77.97K, receivables CN¥380.88 Million) cover 219 days of daily cash needs of CN¥1.74 Million/day. See Cre8 Direct Ningbo Co Ltd working capital to net assets 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 Cre8 Direct Ningbo Co Ltd (2012–2024)
Defensive interval ratio of Cre8 Direct Ningbo Co Ltd from 2012 to 2024. This chart shows how Cre8 Direct Ningbo Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 219 days, meaning defensive assets of CN¥380.95 Million can fund 219 days of operations without new revenue. Read debt load of Cre8 Direct Ningbo Co Ltd for a breakdown of total debt and financial obligations.
Cre8 Direct Ningbo Co Ltd Defensive Interval Ratio by Year (2012–2024)
Cre8 Direct Ningbo Co Ltd defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Cre8 Direct Ningbo Co Ltd from 2012 to 2024, 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 balance sheet size of Cre8 Direct Ningbo Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 153 days | CN¥310.05 Million | CN¥2.03 Million/day | CN¥- | CN¥77.90K | ▼ -75 days |
| 2023 | 228 days | CN¥236.08 Million | CN¥1.04 Million/day | CN¥- | CN¥75.00K | ▲ +48 days |
| 2022 | 179 days | CN¥190.68 Million | CN¥1.06 Million/day | CN¥- | CN¥4.55 Million | ▼ -13 days |
| 2021 | 192 days | CN¥248.98 Million | CN¥1.29 Million/day | CN¥- | CN¥250.82K | ▼ -29 days |
| 2020 | 221 days | CN¥384.42 Million | CN¥1.74 Million/day | CN¥- | CN¥20.33 Million | ▲ +48 days |
| 2019 | 173 days | CN¥189.66 Million | CN¥1.09 Million/day | CN¥- | CN¥2.40 Million | ▼ -14 days |
| 2018 | 187 days | CN¥154.32 Million | CN¥823.56K/day | CN¥- | CN¥- | ▲ +22 days |
| 2017 | 165 days | CN¥96.82 Million | CN¥586.89K/day | CN¥- | CN¥- | ▼ -23 days |
| 2016 | 188 days | CN¥131.98 Million | CN¥701.77K/day | CN¥- | CN¥- | ▲ +56 days |
| 2015 | 132 days | CN¥74.25 Million | CN¥560.65K/day | CN¥- | CN¥- | ▼ -31 days |
| 2014 | 164 days | CN¥88.72 Million | CN¥542.57K/day | CN¥- | CN¥565.66K | ▼ -27 days |
| 2013 | 190 days | CN¥95.92 Million | CN¥503.89K/day | CN¥- | CN¥5.52 Million | ▲ +59 days |
| 2012 | 132 days | CN¥58.47 Million | CN¥444.10K/day | CN¥- | CN¥1.33 Million | — |