Ningbo Zhongbai Co Ltd (600857) — Defensive Interval Ratio

Latest as of March 2026: 909 days

Ningbo Zhongbai Co Ltd (600857) has a Defensive Interval Ratio of 909 days as of March 2026. Defensive assets of CN¥83.83 Million (cash CN¥-, short-term investments CN¥83.55 Million, receivables CN¥283.24K) cover 909 days of daily cash needs of CN¥92.18K/day. Check Ningbo Zhongbai Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

909 days
Days of operational coverage

Defensive Assets

CN¥83.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥92.18K
Current Liabilities ÷ 365

Current Liabilities

CN¥33.64 Million
CNY

Ningbo Zhongbai Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Ningbo Zhongbai Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 909 days, meaning defensive assets of CN¥83.83 Million can fund 909 days of operations without new revenue. Also explore how fast is Ningbo Zhongbai Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ningbo Zhongbai Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Zhongbai Co Ltd from 1995 to 2025, 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 Ningbo Zhongbai Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 590 days CN¥64.41 Million CN¥109.08K/day CN¥- CN¥63.83 Million ▲ +198 days
2024 393 days CN¥48.24 Million CN¥122.82K/day CN¥- CN¥44.99 Million ▲ +161 days
2023 232 days CN¥85.75 Million CN¥369.96K/day CN¥- CN¥85.06 Million ▼ -69 days
2022 301 days CN¥110.97 Million CN¥368.51K/day CN¥- CN¥106.14 Million ▲ +229 days
2021 72 days CN¥19.92 Million CN¥275.38K/day CN¥- CN¥1.08K ▲ +62 days
2020 10 days CN¥2.80 Million CN¥270.26K/day CN¥- CN¥296.15K ▼ -73 days
2019 83 days CN¥23.11 Million CN¥278.61K/day CN¥- CN¥20.05 Million ▼ -584 days
2018 667 days CN¥226.57 Million CN¥339.72K/day CN¥- CN¥219.90 Million ▼ 0 days
2017 667 days CN¥292.64 Million CN¥438.55K/day CN¥- CN¥287.60 Million ▼ -199 days
2016 866 days CN¥430.93 Million CN¥497.61K/day CN¥- CN¥215.00 Million ▼ -11 days
2015 877 days CN¥401.60 Million CN¥457.92K/day CN¥- CN¥200.00 Million ▲ +816 days
2014 61 days CN¥29.49 Million CN¥486.17K/day CN¥- CN¥28.00 Million ▲ +54 days
2013 6 days CN¥3.30 Million CN¥516.71K/day CN¥- CN¥- ▲ +0 days
2012 6 days CN¥2.92 Million CN¥481.34K/day CN¥- CN¥- ▲ +3 days
2011 3 days CN¥1.69 Million CN¥487.96K/day CN¥- CN¥- ▼ -8 days
2010 11 days CN¥5.59 Million CN¥496.55K/day CN¥- CN¥- ▼ -131 days
2009 143 days CN¥60.66 Million CN¥425.57K/day CN¥- CN¥- ▲ +10 days
2008 133 days CN¥62.30 Million CN¥469.39K/day CN¥- CN¥76.33K ▼ -10 days
2007 143 days CN¥115.97 Million CN¥810.03K/day CN¥- CN¥8.12 Million ▲ +117 days
2006 26 days CN¥12.85 Million CN¥494.50K/day CN¥- CN¥61.98K ▲ +19 days
2005 7 days CN¥3.23 Million CN¥477.05K/day CN¥- CN¥2.73 Million ▼ -21 days
2004 27 days CN¥15.22 Million CN¥555.89K/day CN¥- CN¥2.51 Million ▼ -82 days
2003 109 days CN¥58.38 Million CN¥533.14K/day CN¥- CN¥3.65 Million ▲ +27 days
2002 83 days CN¥49.36 Million CN¥597.68K/day CN¥- CN¥3.14 Million ▲ +17 days
2001 66 days CN¥24.43 Million CN¥372.12K/day CN¥- CN¥- ▲ +22 days
2000 43 days CN¥13.58 Million CN¥312.73K/day CN¥- CN¥12.84 Million ▼ -38 days
1999 82 days CN¥22.40 Million CN¥274.57K/day CN¥- CN¥- ▲ +53 days
1998 29 days CN¥7.99 Million CN¥278.29K/day CN¥- CN¥5.95 Million ▼ -179 days
1997 208 days CN¥67.69 Million CN¥325.41K/day CN¥- CN¥51.20 Million ▲ +97 days
1996 111 days CN¥29.44 Million CN¥266.00K/day CN¥- CN¥26.80 Million ▲ +33 days
1995 78 days CN¥28.66 Million CN¥369.48K/day CN¥- CN¥25.12 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)