Ningbo Fubang Defensive Interval Ratio
Ningbo Fubang defensive interval ratio. 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. Explore 600768 strategic capital deployment ratio 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 Fubang (1993–2024)
Defensive interval ratio of Ningbo Fubang from 1993 to 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. Read total liabilities of Ningbo Fubang for a breakdown of total debt and financial obligations.
Ningbo Fubang Defensive Interval Ratio by Year (1993–2024)
Ningbo Fubang defensive interval ratio by year from 1993 to 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 the complete balance sheet picture, see total assets 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¥- | — |