Ningbo Marine Co Ltd (600798) — Defensive Interval Ratio

Latest as of September 2025: 149 days

Ningbo Marine Co Ltd (600798) has a Defensive Interval Ratio of 149 days as of September 2025. Defensive assets of CN¥356.05 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥356.05 Million) cover 149 days of daily cash needs of CN¥2.38 Million/day. Check 600798 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

CN¥356.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.38 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥870.28 Million
CNY

Ningbo Marine Co Ltd Defensive Interval Ratio (1993–2024)

This chart shows how Ningbo Marine Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 149 days, meaning defensive assets of CN¥356.05 Million can fund 149 days of operations without new revenue. Also explore net asset growth rate of Ningbo Marine Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ningbo Marine Co Ltd (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Marine Co Ltd from 1993 to 2024, covering 31 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 600798 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 303 days CN¥434.34 Million CN¥1.44 Million/day CN¥- CN¥- ▲ +118 days
2023 184 days CN¥317.24 Million CN¥1.72 Million/day CN¥- CN¥- ▼ -51 days
2022 235 days CN¥474.69 Million CN¥2.02 Million/day CN¥- CN¥- ▲ +46 days
2021 189 days CN¥376.11 Million CN¥1.99 Million/day CN¥- CN¥- ▼ -72 days
2020 261 days CN¥459.57 Million CN¥1.76 Million/day CN¥- CN¥- ▲ +112 days
2019 148 days CN¥319.97 Million CN¥2.16 Million/day CN¥- CN¥- ▲ +12 days
2018 136 days CN¥397.74 Million CN¥2.93 Million/day CN¥- CN¥- ▲ +69 days
2017 66 days CN¥144.15 Million CN¥2.17 Million/day CN¥- CN¥- ▲ +28 days
2016 38 days CN¥115.69 Million CN¥3.03 Million/day CN¥- CN¥- ▲ +27 days
2015 11 days CN¥33.18 Million CN¥2.95 Million/day CN¥- CN¥- ▼ -22 days
2014 33 days CN¥79.32 Million CN¥2.41 Million/day CN¥- CN¥- ▲ +2 days
2013 31 days CN¥71.69 Million CN¥2.33 Million/day CN¥- CN¥- ▼ -6 days
2012 37 days CN¥76.19 Million CN¥2.05 Million/day CN¥- CN¥- ▲ +1 days
2011 36 days CN¥70.20 Million CN¥1.97 Million/day CN¥- CN¥- ▲ +11 days
2010 24 days CN¥82.73 Million CN¥3.39 Million/day CN¥- CN¥- ▲ +15 days
2009 10 days CN¥34.14 Million CN¥3.50 Million/day CN¥- CN¥- ▼ -6 days
2008 16 days CN¥65.71 Million CN¥4.05 Million/day CN¥- CN¥- ▲ +12 days
2007 5 days CN¥35.82 Million CN¥7.80 Million/day CN¥- CN¥- ▼ -25 days
2006 30 days CN¥78.91 Million CN¥2.66 Million/day CN¥- CN¥- ▼ -39 days
2005 68 days CN¥104.22 Million CN¥1.53 Million/day CN¥- CN¥- ▲ +19 days
2004 50 days CN¥42.94 Million CN¥866.21K/day CN¥- CN¥- ▼ -126 days
2003 176 days CN¥108.99 Million CN¥620.85K/day CN¥- CN¥50.00 Million ▲ +62 days
2002 113 days CN¥28.10 Million CN¥248.06K/day CN¥- CN¥- ▼ -199 days
2001 312 days CN¥77.57 Million CN¥248.24K/day CN¥- CN¥- ▲ +215 days
2000 98 days CN¥30.89 Million CN¥315.76K/day CN¥- CN¥30.00 Million ▼ -324 days
1999 422 days CN¥98.32 Million CN¥233.07K/day CN¥- CN¥84.61 Million ▲ +177 days
1998 245 days CN¥61.68 Million CN¥251.40K/day CN¥- CN¥60.00 Million ▼ -1715 days
1997 1960 days CN¥107.78 Million CN¥54.99K/day CN¥- CN¥46.85 Million ▲ +1287 days
1996 673 days CN¥23.66 Million CN¥35.15K/day CN¥- CN¥- ▲ +492 days
1994 181 days CN¥16.88 Million CN¥93.34K/day CN¥- CN¥- ▲ +127 days
1993 54 days CN¥9.54 Million CN¥178.17K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)