Ningbo Daye Garden Machinery Co Ltd (300879) — Defensive Interval Ratio
Ningbo Daye Garden Machinery Co Ltd (300879) has a Defensive Interval Ratio of 72 days as of September 2025. Defensive assets of CN¥464.25 Million (cash CN¥-, short-term investments CN¥22.95 Million, receivables CN¥441.30 Million) cover 72 days of daily cash needs of CN¥6.41 Million/day. See 300879 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ningbo Daye Garden Machinery Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Ningbo Daye Garden Machinery Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 72 days, meaning defensive assets of CN¥464.25 Million can fund 72 days of operations without new revenue. See Ningbo Daye Garden Machinery Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ningbo Daye Garden Machinery Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ningbo Daye Garden Machinery Co Ltd from 2016 to 2024, covering 9 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 Ningbo Daye Garden Machinery Co Ltd (300879) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 55 days | CN¥262.78 Million | CN¥4.82 Million/day | CN¥- | CN¥- | ▼ -21 days |
| 2023 | 75 days | CN¥177.70 Million | CN¥2.36 Million/day | CN¥- | CN¥115.73K | ▼ -6 days |
| 2022 | 82 days | CN¥332.82 Million | CN¥4.07 Million/day | CN¥- | CN¥611.89K | ▼ -32 days |
| 2021 | 114 days | CN¥439.57 Million | CN¥3.87 Million/day | CN¥- | CN¥7.34 Million | ▲ +19 days |
| 2020 | 95 days | CN¥207.15 Million | CN¥2.19 Million/day | CN¥- | CN¥15.99 Million | ▼ -55 days |
| 2019 | 150 days | CN¥347.07 Million | CN¥2.32 Million/day | CN¥- | CN¥4.19 Million | ▲ +38 days |
| 2018 | 111 days | CN¥170.47 Million | CN¥1.53 Million/day | CN¥- | CN¥249.67K | ▼ -17 days |
| 2017 | 129 days | CN¥143.40 Million | CN¥1.11 Million/day | CN¥- | CN¥333.64K | ▼ -8 days |
| 2016 | 137 days | CN¥123.11 Million | CN¥901.35K/day | CN¥- | CN¥- | — |