Ningbo United Group Co Ltd (600051) — Defensive Interval Ratio

Latest as of March 2026: 195 days

Ningbo United Group Co Ltd (600051) has a Defensive Interval Ratio of 195 days as of March 2026. Defensive assets of CN¥377.86 Million (cash CN¥-, short-term investments CN¥33.58 Million, receivables CN¥344.28 Million) cover 195 days of daily cash needs of CN¥1.93 Million/day. See Ningbo United Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

CN¥377.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.93 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥705.76 Million
CNY

Ningbo United Group Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Ningbo United Group Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 195 days, meaning defensive assets of CN¥377.86 Million can fund 195 days of operations without new revenue. See Ningbo United Group Co Ltd (600051) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ningbo United Group Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo United Group Co Ltd from 1993 to 2025, covering 33 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 United Group Co Ltd (600051) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 245 days CN¥473.27 Million CN¥1.93 Million/day CN¥- CN¥41.20 Million ▲ +77 days
2024 168 days CN¥623.63 Million CN¥3.72 Million/day CN¥- CN¥31.83 Million ▲ +79 days
2023 89 days CN¥364.08 Million CN¥4.10 Million/day CN¥- CN¥70.35 Million ▲ +0 days
2022 88 days CN¥540.88 Million CN¥6.12 Million/day CN¥- CN¥90.21 Million ▲ +44 days
2021 45 days CN¥276.82 Million CN¥6.20 Million/day CN¥- CN¥90.76 Million ▼ -1 days
2020 46 days CN¥452.16 Million CN¥9.94 Million/day CN¥- CN¥170.30 Million ▲ +13 days
2019 32 days CN¥444.66 Million CN¥13.72 Million/day CN¥- CN¥190.92 Million ▲ +5 days
2018 28 days CN¥270.94 Million CN¥9.77 Million/day CN¥- CN¥- ▼ -5 days
2017 32 days CN¥294.06 Million CN¥9.08 Million/day CN¥- CN¥58.16K ▲ +6 days
2016 26 days CN¥346.81 Million CN¥13.22 Million/day CN¥- CN¥4.00K ▲ +3 days
2015 23 days CN¥300.17 Million CN¥12.86 Million/day CN¥- CN¥- ▼ -6 days
2014 29 days CN¥360.59 Million CN¥12.29 Million/day CN¥- CN¥- ▲ +17 days
2013 13 days CN¥185.08 Million CN¥14.50 Million/day CN¥- CN¥- ▼ -12 days
2012 24 days CN¥269.58 Million CN¥11.08 Million/day CN¥- CN¥- ▼ -17 days
2011 42 days CN¥340.65 Million CN¥8.17 Million/day CN¥- CN¥- ▲ +2 days
2010 39 days CN¥333.40 Million CN¥8.49 Million/day CN¥- CN¥3.99 Million ▲ +4 days
2009 35 days CN¥270.44 Million CN¥7.64 Million/day CN¥- CN¥- ▲ +0 days
2008 35 days CN¥152.17 Million CN¥4.32 Million/day CN¥- CN¥- ▲ +9 days
2007 26 days CN¥155.29 Million CN¥5.86 Million/day CN¥- CN¥- ▼ -14 days
2006 41 days CN¥249.77 Million CN¥6.14 Million/day CN¥- CN¥- ▲ +16 days
2005 25 days CN¥178.23 Million CN¥7.18 Million/day CN¥- CN¥500.01K ▼ -52 days
2004 77 days CN¥310.35 Million CN¥4.02 Million/day CN¥- CN¥- ▲ +8 days
2003 69 days CN¥449.20 Million CN¥6.54 Million/day CN¥- CN¥2.30 Million ▲ +4 days
2002 65 days CN¥304.48 Million CN¥4.67 Million/day CN¥- CN¥421.40K ▲ +3 days
2001 62 days CN¥225.93 Million CN¥3.66 Million/day CN¥- CN¥3.74 Million ▲ +24 days
2000 38 days CN¥94.36 Million CN¥2.49 Million/day CN¥- CN¥87.14 Million ▼ -4 days
1999 42 days CN¥86.00 Million CN¥2.07 Million/day CN¥- CN¥83.70 Million ▼ -96 days
1998 137 days CN¥239.48 Million CN¥1.75 Million/day CN¥- CN¥179.98 Million ▲ +133 days
1997 4 days CN¥5.68 Million CN¥1.32 Million/day CN¥- CN¥- ▼ -125 days
1996 129 days CN¥184.24 Million CN¥1.42 Million/day CN¥- CN¥- ▼ -89 days
1995 219 days CN¥256.09 Million CN¥1.17 Million/day CN¥- CN¥24.68 Million ▲ +104 days
1994 115 days CN¥148.44 Million CN¥1.29 Million/day CN¥- CN¥13.19 Million ▲ +11 days
1993 104 days CN¥120.12 Million CN¥1.16 Million/day CN¥- CN¥191.49K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)