Ningbo Fangzheng Automobile Mould Co.Ltd. (300998) — Defensive Interval Ratio
Ningbo Fangzheng Automobile Mould Co.Ltd. (300998) has a Defensive Interval Ratio of 196 days as of September 2025. Defensive assets of CN¥592.57 Million (cash CN¥-, short-term investments CN¥7.00 Million, receivables CN¥585.56 Million) cover 196 days of daily cash needs of CN¥3.02 Million/day. Check 300998 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ningbo Fangzheng Automobile Mould Co.Ltd. Defensive Interval Ratio (2016–2024)
This chart shows how Ningbo Fangzheng Automobile Mould Co.Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 196 days, meaning defensive assets of CN¥592.57 Million can fund 196 days of operations without new revenue. Also explore Ningbo Fangzheng Automobile Mould Co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ningbo Fangzheng Automobile Mould Co.Ltd. (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ningbo Fangzheng Automobile Mould 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 300998 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |