Ningxia Building Materials Group Co Ltd (600449) — Defensive Interval Ratio

Latest as of March 2026: 206 days

Ningxia Building Materials Group Co Ltd (600449) has a Defensive Interval Ratio of 206 days as of March 2026. Defensive assets of CN¥770.17 Million (cash CN¥-, short-term investments CN¥228.97K, receivables CN¥769.94 Million) cover 206 days of daily cash needs of CN¥3.74 Million/day. Check tangible equity quality of Ningxia Building Materials Group Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

206 days
Days of operational coverage

Defensive Assets

CN¥770.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.74 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.37 Billion
CNY

Ningxia Building Materials Group Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Ningxia Building Materials Group Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 206 days, meaning defensive assets of CN¥770.17 Million can fund 206 days of operations without new revenue. Also explore Ningxia Building Materials Group Co Ltd (600449) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ningxia Building Materials Group Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ningxia Building Materials Group Co Ltd from 2000 to 2025, covering 26 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 Ningxia Building Materials Group Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 246 days CN¥1.24 Billion CN¥5.04 Million/day CN¥- CN¥169.99K ▼ -328 days
2024 574 days CN¥4.11 Billion CN¥7.16 Million/day CN¥- CN¥2.10 Billion ▲ +77 days
2023 497 days CN¥4.14 Billion CN¥8.33 Million/day CN¥- CN¥1.76 Billion ▲ +105 days
2022 392 days CN¥2.60 Billion CN¥6.62 Million/day CN¥- CN¥630.94 Million ▼ -89 days
2021 482 days CN¥2.22 Billion CN¥4.62 Million/day CN¥- CN¥901.83 Million ▼ -43 days
2020 524 days CN¥2.06 Billion CN¥3.93 Million/day CN¥- CN¥600.16 Million ▲ +192 days
2019 333 days CN¥1.18 Billion CN¥3.55 Million/day CN¥- CN¥197.84K ▲ +79 days
2018 254 days CN¥1.24 Billion CN¥4.89 Million/day CN¥- CN¥- ▲ +11 days
2017 243 days CN¥1.27 Billion CN¥5.23 Million/day CN¥- CN¥- ▲ +82 days
2016 161 days CN¥1.20 Billion CN¥7.44 Million/day CN¥- CN¥- ▼ -14 days
2015 175 days CN¥1.10 Billion CN¥6.31 Million/day CN¥- CN¥- ▲ +8 days
2014 167 days CN¥1.19 Billion CN¥7.13 Million/day CN¥- CN¥- ▼ -58 days
2013 226 days CN¥1.50 Billion CN¥6.66 Million/day CN¥- CN¥- ▲ +19 days
2012 206 days CN¥1.09 Billion CN¥5.30 Million/day CN¥- CN¥- ▲ +87 days
2011 120 days CN¥719.97 Million CN¥6.01 Million/day CN¥- CN¥- ▲ +80 days
2010 40 days CN¥234.21 Million CN¥5.92 Million/day CN¥- CN¥- ▲ +18 days
2009 21 days CN¥71.92 Million CN¥3.40 Million/day CN¥- CN¥- ▼ -30 days
2008 51 days CN¥91.94 Million CN¥1.81 Million/day CN¥- CN¥- ▼ -24 days
2007 75 days CN¥172.47 Million CN¥2.31 Million/day CN¥- CN¥- ▼ -42 days
2006 117 days CN¥183.34 Million CN¥1.57 Million/day CN¥- CN¥- ▲ +7 days
2005 110 days CN¥169.94 Million CN¥1.54 Million/day CN¥- CN¥- ▲ +6 days
2004 104 days CN¥114.13 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -190 days
2003 294 days CN¥69.64 Million CN¥236.65K/day CN¥- CN¥- ▲ +173 days
2002 121 days CN¥70.46 Million CN¥581.19K/day CN¥- CN¥149.56K ▲ +19 days
2001 103 days CN¥53.06 Million CN¥517.15K/day CN¥- CN¥- ▲ +4 days
2000 98 days CN¥44.47 Million CN¥452.80K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)