Ningbo Bird Co Ltd (600130) — Defensive Interval Ratio

Latest as of March 2026: 826 days

Ningbo Bird Co Ltd (600130) has a Defensive Interval Ratio of 826 days as of March 2026. Defensive assets of CN¥432.06 Million (cash CN¥-, short-term investments CN¥322.82 Million, receivables CN¥109.25 Million) cover 826 days of daily cash needs of CN¥522.89K/day. See Ningbo Bird Co Ltd (600130) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

826 days
Days of operational coverage

Defensive Assets

CN¥432.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥522.89K
Current Liabilities ÷ 365

Current Liabilities

CN¥190.85 Million
CNY

Ningbo Bird Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Ningbo Bird Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 826 days, meaning defensive assets of CN¥432.06 Million can fund 826 days of operations without new revenue. See Ningbo Bird Co Ltd (600130) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ningbo Bird Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Bird Co Ltd from 1997 to 2025, covering 29 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 Bird Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 794 days CN¥389.45 Million CN¥490.64K/day CN¥- CN¥257.67 Million ▼ -115 days
2024 908 days CN¥412.72 Million CN¥454.33K/day CN¥- CN¥284.90 Million ▼ -39 days
2023 948 days CN¥333.43 Million CN¥351.76K/day CN¥- CN¥253.83 Million ▲ +143 days
2022 805 days CN¥323.08 Million CN¥401.55K/day CN¥- CN¥182.79 Million ▲ +146 days
2021 659 days CN¥374.35 Million CN¥568.11K/day CN¥- CN¥190.49 Million ▲ +96 days
2020 563 days CN¥449.05 Million CN¥797.72K/day CN¥- CN¥201.88 Million ▼ -264 days
2019 826 days CN¥292.32 Million CN¥353.68K/day CN¥- CN¥226.88 Million ▲ +294 days
2018 533 days CN¥242.63 Million CN¥455.39K/day CN¥- CN¥150.00 Million ▲ +154 days
2017 379 days CN¥217.55 Million CN¥574.71K/day CN¥- CN¥132.00 Million ▲ +89 days
2016 290 days CN¥340.02 Million CN¥1.17 Million/day CN¥- CN¥47.00 Million ▲ +66 days
2015 223 days CN¥246.81 Million CN¥1.11 Million/day CN¥- CN¥167.00 Million ▼ -117 days
2014 340 days CN¥273.19 Million CN¥803.18K/day CN¥- CN¥160.00 Million ▼ -8 days
2013 348 days CN¥236.81 Million CN¥680.39K/day CN¥- CN¥50.86 Million ▼ -54 days
2012 402 days CN¥195.19 Million CN¥485.26K/day CN¥- CN¥- ▲ +209 days
2011 193 days CN¥107.77 Million CN¥556.97K/day CN¥- CN¥- ▼ -288 days
2010 481 days CN¥342.80 Million CN¥712.60K/day CN¥- CN¥- ▲ +399 days
2009 82 days CN¥88.33 Million CN¥1.07 Million/day CN¥- CN¥270.26K ▼ -5 days
2008 87 days CN¥109.59 Million CN¥1.26 Million/day CN¥- CN¥- ▼ -34 days
2007 121 days CN¥521.52 Million CN¥4.31 Million/day CN¥- CN¥- ▲ +24 days
2006 97 days CN¥524.14 Million CN¥5.39 Million/day CN¥- CN¥6.71 Million ▼ -32 days
2005 130 days CN¥983.11 Million CN¥7.59 Million/day CN¥- CN¥28.40 Million ▲ +35 days
2004 94 days CN¥818.19 Million CN¥8.68 Million/day CN¥- CN¥35.95 Million ▼ -8 days
2003 103 days CN¥731.35 Million CN¥7.13 Million/day CN¥- CN¥43.41 Million ▼ -51 days
2002 153 days CN¥1.14 Billion CN¥7.42 Million/day CN¥- CN¥51.90 Million ▲ +25 days
2001 128 days CN¥293.72 Million CN¥2.30 Million/day CN¥- CN¥47.37 Million ▲ +89 days
2000 39 days CN¥40.16 Million CN¥1.04 Million/day CN¥- CN¥24.00 Million ▲ +21 days
1999 18 days CN¥13.45 Million CN¥760.90K/day CN¥- CN¥- ▲ +10 days
1998 7 days CN¥4.46 Million CN¥608.88K/day CN¥- CN¥- ▼ -3 days
1997 11 days CN¥2.09 Million CN¥194.35K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)