Ningbo Bird Co Ltd Defensive Interval Ratio
Ningbo Bird Co Ltd defensive interval ratio. 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. Explore Ningbo Bird Co Ltd (600130) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ningbo Bird Co Ltd (1997–2025)
Defensive interval ratio of Ningbo Bird Co Ltd from 1997 to 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. Read 600130 current and long-term liabilities for a breakdown of total debt and financial obligations.
Ningbo Bird Co Ltd Defensive Interval Ratio by Year (1997–2025)
Ningbo Bird Co Ltd defensive interval ratio by year from 1997 to 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 the complete balance sheet picture, see 600130 current and non-current assets.
| 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¥- | — |