Ningbo Fangzheng Automobile Mould Co.Ltd. (300998) — Defensive Interval Ratio
Ningbo Fangzheng Automobile Mould Co.Ltd. (300998) has a Defensive Interval Ratio of 180 days as of March 2026. Defensive assets of CN¥462.87 Million (cash CN¥-, short-term investments CN¥37.06 Million, receivables CN¥425.81 Million) cover 180 days of daily cash needs of CN¥2.57 Million/day. See working capital to net assets of Ningbo Fangzheng Automobile Mould Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ningbo Fangzheng Automobile Mould Co.Ltd. Defensive Interval Ratio (2016–2025)
This chart shows how Ningbo Fangzheng Automobile Mould Co.Ltd.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 180 days, meaning defensive assets of CN¥462.87 Million can fund 180 days of operations without new revenue. See debt-free asset ratio of Ningbo Fangzheng Automobile Mould Co.Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ningbo Fangzheng Automobile Mould Co.Ltd. (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ningbo Fangzheng Automobile Mould Co.Ltd. from 2016 to 2025, covering 10 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 Fangzheng Automobile Mould Co.Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 225 days | CN¥597.57 Million | CN¥2.65 Million/day | CN¥- | CN¥37.06 Million | ▼ -63 days |
| 2024 | 288 days | CN¥824.66 Million | CN¥2.86 Million/day | CN¥- | CN¥260.51 Million | ▼ -211 days |
| 2023 | 499 days | CN¥1.02 Billion | CN¥2.04 Million/day | CN¥- | CN¥457.77 Million | ▲ +328 days |
| 2022 | 171 days | CN¥307.40 Million | CN¥1.80 Million/day | CN¥- | CN¥- | ▲ +44 days |
| 2021 | 127 days | CN¥192.64 Million | CN¥1.51 Million/day | CN¥- | CN¥- | ▲ +17 days |
| 2020 | 110 days | CN¥186.91 Million | CN¥1.70 Million/day | CN¥- | CN¥8.00 Million | ▲ +36 days |
| 2019 | 74 days | CN¥116.28 Million | CN¥1.57 Million/day | CN¥- | CN¥3.00 Million | ▲ +11 days |
| 2018 | 63 days | CN¥105.43 Million | CN¥1.68 Million/day | CN¥- | CN¥- | ▲ +16 days |
| 2017 | 47 days | CN¥72.30 Million | CN¥1.54 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2016 | 49 days | CN¥67.10 Million | CN¥1.36 Million/day | CN¥- | CN¥- | — |