Ningbo Ginlong Technologies Co Ltd Class A (300763) — Defensive Interval Ratio

Latest as of March 2026: 111 days

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 Ningbo Ginlong Technologies Co Ltd Class short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

CN¥1.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.94 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.63 Billion
CNY

Ningbo Ginlong Technologies Co Ltd Class A Defensive Interval Ratio (2013–2025)

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. See Ningbo Ginlong Technologies Co Ltd Class (300763) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ningbo Ginlong Technologies Co Ltd Class A (2013–2025)

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 live market cap and the full company financial profile, see 300763 stock market capitalisation.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)