Ningbo Fubang (600768) — Defensive Interval Ratio

Latest as of September 2025: 261 days

Ningbo Fubang (600768) has a Defensive Interval Ratio of 261 days as of September 2025. Defensive assets of CN¥307.48 Million (cash CN¥-, short-term investments CN¥38.60 Million, receivables CN¥268.89 Million) cover 261 days of daily cash needs of CN¥1.18 Million/day. Check how tangible is Ningbo Fubang's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

261 days
Days of operational coverage

Defensive Assets

CN¥307.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.18 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥430.81 Million
CNY

Ningbo Fubang Defensive Interval Ratio (1993–2024)

This chart shows how Ningbo Fubang's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 261 days, meaning defensive assets of CN¥307.48 Million can fund 261 days of operations without new revenue. Also explore Ningbo Fubang net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ningbo Fubang (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Fubang from 1993 to 2024, covering 32 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 Fubang.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 186 days CN¥277.07 Million CN¥1.49 Million/day CN¥- CN¥3.27 Million ▲ +41 days
2023 145 days CN¥41.00 Million CN¥283.26K/day CN¥- CN¥3.21 Million ▼ -223 days
2022 368 days CN¥109.02 Million CN¥296.33K/day CN¥- CN¥77.30 Million ▼ -276 days
2021 644 days CN¥184.04 Million CN¥285.87K/day CN¥- CN¥152.66 Million ▲ +370 days
2020 274 days CN¥101.63 Million CN¥371.18K/day CN¥- CN¥44.01 Million ▼ -200 days
2019 474 days CN¥100.09 Million CN¥211.35K/day CN¥- CN¥65.00 Million ▲ +432 days
2018 42 days CN¥61.91 Million CN¥1.47 Million/day CN¥- CN¥- ▼ -19 days
2017 61 days CN¥67.40 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -5 days
2016 66 days CN¥111.70 Million CN¥1.69 Million/day CN¥- CN¥30.00 Million ▼ -17 days
2015 83 days CN¥125.70 Million CN¥1.52 Million/day CN¥- CN¥42.30 Million ▲ +22 days
2014 61 days CN¥85.93 Million CN¥1.41 Million/day CN¥- CN¥- ▼ -8 days
2013 69 days CN¥101.85 Million CN¥1.48 Million/day CN¥- CN¥2.25 Million ▲ +22 days
2012 47 days CN¥63.08 Million CN¥1.34 Million/day CN¥- CN¥2.30 Million ▼ -5 days
2011 52 days CN¥68.76 Million CN¥1.32 Million/day CN¥- CN¥2.01 Million ▲ +5 days
2010 47 days CN¥57.77 Million CN¥1.23 Million/day CN¥- CN¥2.36 Million ▲ +6 days
2009 41 days CN¥48.18 Million CN¥1.19 Million/day CN¥- CN¥4.42 Million ▼ -4 days
2008 45 days CN¥54.78 Million CN¥1.23 Million/day CN¥- CN¥1.40 Million ▼ -24 days
2007 69 days CN¥72.25 Million CN¥1.05 Million/day CN¥- CN¥2.67 Million ▲ +36 days
2006 33 days CN¥39.98 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -2 days
2005 35 days CN¥30.21 Million CN¥872.71K/day CN¥- CN¥588.48K ▲ +3 days
2004 32 days CN¥24.59 Million CN¥766.45K/day CN¥- CN¥580.13K ▼ -12 days
2003 44 days CN¥28.90 Million CN¥655.47K/day CN¥- CN¥388.01K ▲ +21 days
2002 23 days CN¥10.09 Million CN¥431.64K/day CN¥- CN¥265.93K ▼ -4 days
2001 27 days CN¥13.95 Million CN¥507.97K/day CN¥- CN¥- ▼ -39 days
2000 67 days CN¥28.24 Million CN¥424.04K/day CN¥- CN¥- ▲ +28 days
1999 39 days CN¥15.23 Million CN¥392.70K/day CN¥- CN¥8.20 Million ▼ -87 days
1998 126 days CN¥22.25 Million CN¥176.22K/day CN¥- CN¥4.50 Million ▲ +15 days
1997 111 days CN¥15.93 Million CN¥143.11K/day CN¥- CN¥10.93 Million ▼ -184 days
1996 295 days CN¥26.22 Million CN¥88.91K/day CN¥- CN¥26.22 Million ▲ +148 days
1995 147 days CN¥14.45 Million CN¥98.24K/day CN¥- CN¥3.36 Million ▼ -41 days
1994 188 days CN¥13.37 Million CN¥71.26K/day CN¥- CN¥- ▼ -15 days
1993 203 days CN¥8.38 Million CN¥41.36K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)