Ningbo Yunsheng Co Ltd Defensive Interval Ratio
Ningbo Yunsheng Co Ltd defensive interval ratio. Ningbo Yunsheng Co Ltd (600366) has a Defensive Interval Ratio of 340 days as of September 2025. Defensive assets of CN¥3.20 Billion (cash CN¥-, short-term investments CN¥496.26 Million, receivables CN¥2.71 Billion) cover 340 days of daily cash needs of CN¥9.42 Million/day. Explore investment intensity of Ningbo Yunsheng Co Ltd 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 Yunsheng Co Ltd (1997–2024)
Defensive interval ratio of Ningbo Yunsheng Co Ltd from 1997 to 2024. This chart shows how Ningbo Yunsheng Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 340 days, meaning defensive assets of CN¥3.20 Billion can fund 340 days of operations without new revenue. Read Ningbo Yunsheng Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Ningbo Yunsheng Co Ltd Defensive Interval Ratio by Year (1997–2024)
Ningbo Yunsheng Co Ltd defensive interval ratio by year from 1997 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ningbo Yunsheng Co Ltd from 1997 to 2024, covering 28 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 Ningbo Yunsheng Co Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 371 days | CN¥2.73 Billion | CN¥7.37 Million/day | CN¥- | CN¥404.17 Million | ▼ -133 days |
| 2023 | 503 days | CN¥2.61 Billion | CN¥5.18 Million/day | CN¥- | CN¥383.01 Million | ▲ +207 days |
| 2022 | 297 days | CN¥2.47 Billion | CN¥8.32 Million/day | CN¥- | CN¥199.42 Million | ▼ -49 days |
| 2021 | 345 days | CN¥2.23 Billion | CN¥6.44 Million/day | CN¥- | CN¥1.04 Billion | ▼ -198 days |
| 2020 | 543 days | CN¥2.24 Billion | CN¥4.13 Million/day | CN¥- | CN¥1.51 Billion | ▲ +5 days |
| 2019 | 538 days | CN¥1.91 Billion | CN¥3.54 Million/day | CN¥- | CN¥1.17 Billion | ▲ +288 days |
| 2018 | 251 days | CN¥697.05 Million | CN¥2.78 Million/day | CN¥- | CN¥145.81 Million | ▼ -21 days |
| 2017 | 271 days | CN¥1.00 Billion | CN¥3.70 Million/day | CN¥- | CN¥147.77 Million | ▲ +47 days |
| 2016 | 224 days | CN¥511.31 Million | CN¥2.28 Million/day | CN¥- | CN¥59.80 Million | ▲ +53 days |
| 2015 | 172 days | CN¥413.45 Million | CN¥2.41 Million/day | CN¥- | CN¥38.49 Million | ▼ -84 days |
| 2014 | 256 days | CN¥320.32 Million | CN¥1.25 Million/day | CN¥- | CN¥29.11 Million | ▲ +129 days |
| 2013 | 127 days | CN¥298.07 Million | CN¥2.34 Million/day | CN¥- | CN¥15.66 Million | ▼ -158 days |
| 2012 | 285 days | CN¥390.91 Million | CN¥1.37 Million/day | CN¥- | CN¥20.08 Million | ▲ +137 days |
| 2011 | 148 days | CN¥578.97 Million | CN¥3.92 Million/day | CN¥- | CN¥16.92 Million | ▼ -33 days |
| 2010 | 180 days | CN¥469.71 Million | CN¥2.60 Million/day | CN¥- | CN¥21.27 Million | ▼ -158 days |
| 2009 | 339 days | CN¥311.85 Million | CN¥920.31K/day | CN¥- | CN¥- | ▲ +140 days |
| 2008 | 199 days | CN¥208.22 Million | CN¥1.05 Million/day | CN¥- | CN¥1.03 Million | ▲ +101 days |
| 2007 | 98 days | CN¥366.69 Million | CN¥3.74 Million/day | CN¥- | CN¥- | ▼ -76 days |
| 2006 | 174 days | CN¥492.48 Million | CN¥2.83 Million/day | CN¥- | CN¥1.00 Million | ▲ +67 days |
| 2005 | 107 days | CN¥233.29 Million | CN¥2.18 Million/day | CN¥- | CN¥1.00 Million | ▼ -97 days |
| 2004 | 204 days | CN¥290.15 Million | CN¥1.42 Million/day | CN¥- | CN¥- | ▲ +68 days |
| 2003 | 136 days | CN¥251.25 Million | CN¥1.85 Million/day | CN¥- | CN¥- | ▲ +36 days |
| 2002 | 100 days | CN¥137.36 Million | CN¥1.37 Million/day | CN¥- | CN¥- | ▲ +90 days |
| 2001 | 10 days | CN¥4.56 Million | CN¥435.86K/day | CN¥- | CN¥- | ▼ -7 days |
| 2000 | 17 days | CN¥8.67 Million | CN¥509.08K/day | CN¥- | CN¥- | ▲ +15 days |
| 1999 | 2 days | CN¥1.01 Million | CN¥597.48K/day | CN¥- | CN¥- | ▼ -9 days |
| 1998 | 11 days | CN¥4.71 Million | CN¥428.43K/day | CN¥- | CN¥- | ▼ -2 days |
| 1997 | 13 days | CN¥4.34 Million | CN¥332.38K/day | CN¥- | CN¥- | — |