Ningbo Color Master Batch Co. Ltd. (301019) — Defensive Interval Ratio
Ningbo Color Master Batch Co. Ltd. (301019) has a Defensive Interval Ratio of 1354 days as of September 2025. Defensive assets of CN¥413.30 Million (cash CN¥-, short-term investments CN¥181.06 Million, receivables CN¥232.24 Million) cover 1354 days of daily cash needs of CN¥305.14K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ningbo Color Master Batch Co. Ltd. Defensive Interval Ratio (2017–2024)
This chart shows how Ningbo Color Master Batch Co. Ltd.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 1354 days, meaning defensive assets of CN¥413.30 Million can fund 1354 days of operations without new revenue. For the complete balance sheet picture, see 301019 total assets.
Annual Defensive Interval Ratio for Ningbo Color Master Batch Co. Ltd. (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ningbo Color Master Batch Co. Ltd. from 2017 to 2024, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Ningbo Color Master Batch Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1511 days | CN¥428.32 Million | CN¥283.56K/day | CN¥- | CN¥205.12 Million | ▼ -1491 days |
| 2023 | 3002 days | CN¥587.73 Million | CN¥195.81K/day | CN¥- | CN¥388.00 Million | ▼ -275 days |
| 2022 | 3277 days | CN¥424.41 Million | CN¥129.52K/day | CN¥- | CN¥253.37 Million | ▲ +1452 days |
| 2021 | 1825 days | CN¥352.36 Million | CN¥193.06K/day | CN¥- | CN¥200.00 Million | ▲ +1064 days |
| 2020 | 762 days | CN¥162.28 Million | CN¥213.08K/day | CN¥- | CN¥- | ▼ -14 days |
| 2019 | 776 days | CN¥141.02 Million | CN¥181.83K/day | CN¥- | CN¥- | ▲ +205 days |
| 2018 | 570 days | CN¥113.49 Million | CN¥199.07K/day | CN¥- | CN¥- | ▼ -95 days |
| 2017 | 665 days | CN¥91.64 Million | CN¥137.84K/day | CN¥- | CN¥- | — |