Ningbo Yunsheng Co Ltd (600366) — Defensive Interval Ratio

Latest as of September 2025: 340 days

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. See Ningbo Yunsheng Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

340 days
Days of operational coverage

Defensive Assets

CN¥3.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.42 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.44 Billion
CNY

Ningbo Yunsheng Co Ltd Defensive Interval Ratio (1997–2024)

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. See Ningbo Yunsheng Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ningbo Yunsheng Co Ltd (1997–2024)

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 live market cap and the full company financial profile, see market cap of Ningbo Yunsheng Co Ltd.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)