Ningbo Ginlong Technologies Co Ltd Class A Defensive Interval Ratio
Ningbo Ginlong Technologies Co Ltd Class A defensive interval ratio. Ningbo Ginlong Technologies Co Ltd Class A (300763) has a Defensive Interval Ratio of 111 days as of March 2026. Defensive assets of CN¥1.11 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.11 Billion) cover 111 days of daily cash needs of CN¥9.94 Million/day. See working capital to net assets of Ningbo Ginlong Technologies Co Ltd Class 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 Ginlong Technologies Co Ltd Class A (2013–2025)
Defensive interval ratio of Ningbo Ginlong Technologies Co Ltd Class A from 2013 to 2025. This chart shows how Ningbo Ginlong Technologies Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 111 days, meaning defensive assets of CN¥1.11 Billion can fund 111 days of operations without new revenue. Check Ningbo Ginlong Technologies Co Ltd Class (300763) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Ningbo Ginlong Technologies Co Ltd Class A Defensive Interval Ratio by Year (2013–2025)
Ningbo Ginlong Technologies Co Ltd Class A defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ningbo Ginlong Technologies Co Ltd Class A 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 300763 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 126 days | CN¥1.28 Billion | CN¥10.18 Million/day | CN¥- | CN¥244.38 Million | ▲ +15 days |
| 2024 | 111 days | CN¥1.32 Billion | CN¥11.89 Million/day | CN¥- | CN¥- | ▲ +42 days |
| 2023 | 69 days | CN¥1.18 Billion | CN¥17.09 Million/day | CN¥- | CN¥100.84 Million | ▼ -15 days |
| 2022 | 84 days | CN¥1.42 Billion | CN¥16.90 Million/day | CN¥- | CN¥323.77 Million | ▲ +12 days |
| 2021 | 72 days | CN¥560.15 Million | CN¥7.81 Million/day | CN¥- | CN¥52.46 Million | ▼ -62 days |
| 2020 | 134 days | CN¥368.16 Million | CN¥2.76 Million/day | CN¥- | CN¥33.39 Million | ▼ -165 days |
| 2019 | 299 days | CN¥305.29 Million | CN¥1.02 Million/day | CN¥- | CN¥53.39 Million | ▼ -7 days |
| 2018 | 306 days | CN¥249.67 Million | CN¥815.91K/day | CN¥- | CN¥- | ▲ +17 days |
| 2017 | 289 days | CN¥210.39 Million | CN¥727.89K/day | CN¥- | CN¥- | ▼ -71 days |
| 2016 | 360 days | CN¥102.94 Million | CN¥285.67K/day | CN¥- | CN¥13.00 Million | ▲ +183 days |
| 2015 | 177 days | CN¥40.61 Million | CN¥228.95K/day | CN¥- | CN¥3.25K | ▲ +67 days |
| 2014 | 110 days | CN¥16.20 Million | CN¥147.26K/day | CN¥- | CN¥- | ▲ +3 days |
| 2013 | 107 days | CN¥11.67 Million | CN¥109.54K/day | CN¥- | CN¥- | — |