Ningbo Shanshan Co Ltd (600884) — Defensive Interval Ratio
Ningbo Shanshan Co Ltd (600884) has a Defensive Interval Ratio of 112 days as of March 2026. Defensive assets of CN¥4.60 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.60 Billion) cover 112 days of daily cash needs of CN¥40.96 Million/day. See 600884 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ningbo Shanshan Co Ltd Defensive Interval Ratio (1994–2025)
This chart shows how Ningbo Shanshan Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 112 days, meaning defensive assets of CN¥4.60 Billion can fund 112 days of operations without new revenue. See net asset quality index of Ningbo Shanshan Co Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ningbo Shanshan Co Ltd (1994–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ningbo Shanshan Co Ltd from 1994 to 2025, 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 600884 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 111 days | CN¥4.64 Billion | CN¥41.76 Million/day | CN¥- | CN¥- | ▼ -55 days |
| 2024 | 166 days | CN¥6.35 Billion | CN¥38.30 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2023 | 168 days | CN¥6.71 Billion | CN¥40.02 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 2022 | 168 days | CN¥5.93 Billion | CN¥35.34 Million/day | CN¥- | CN¥- | ▲ +31 days |
| 2021 | 137 days | CN¥4.99 Billion | CN¥36.46 Million/day | CN¥- | CN¥- | ▼ -93 days |
| 2020 | 229 days | CN¥4.30 Billion | CN¥18.77 Million/day | CN¥- | CN¥1.11 Million | ▲ +79 days |
| 2019 | 151 days | CN¥3.54 Billion | CN¥23.51 Million/day | CN¥- | CN¥77.10K | ▼ 0 days |
| 2018 | 151 days | CN¥3.70 Billion | CN¥24.54 Million/day | CN¥- | CN¥98.54K | ▼ -54 days |
| 2017 | 204 days | CN¥3.85 Billion | CN¥18.85 Million/day | CN¥- | CN¥602.28K | ▼ -60 days |
| 2016 | 264 days | CN¥2.89 Billion | CN¥10.95 Million/day | CN¥- | CN¥151.04K | ▼ -25 days |
| 2015 | 290 days | CN¥2.25 Billion | CN¥7.77 Million/day | CN¥- | CN¥152.55K | ▲ +57 days |
| 2014 | 232 days | CN¥1.71 Billion | CN¥7.38 Million/day | CN¥- | CN¥8.53 Million | ▲ +58 days |
| 2013 | 175 days | CN¥1.38 Billion | CN¥7.91 Million/day | CN¥- | CN¥746.92K | ▲ +44 days |
| 2012 | 130 days | CN¥1.04 Billion | CN¥8.01 Million/day | CN¥- | CN¥39.29 Million | ▼ -13 days |
| 2011 | 143 days | CN¥913.19 Million | CN¥6.38 Million/day | CN¥- | CN¥15.49 Million | ▼ -25 days |
| 2010 | 168 days | CN¥949.60 Million | CN¥5.65 Million/day | CN¥- | CN¥24.52 Million | ▲ +21 days |
| 2009 | 147 days | CN¥790.82 Million | CN¥5.38 Million/day | CN¥- | CN¥- | ▲ +25 days |
| 2008 | 122 days | CN¥564.65 Million | CN¥4.62 Million/day | CN¥- | CN¥- | ▲ +15 days |
| 2007 | 107 days | CN¥561.19 Million | CN¥5.24 Million/day | CN¥- | CN¥- | ▼ -58 days |
| 2006 | 165 days | CN¥684.62 Million | CN¥4.14 Million/day | CN¥- | CN¥- | ▲ +41 days |
| 2005 | 125 days | CN¥468.94 Million | CN¥3.77 Million/day | CN¥- | CN¥60.00K | ▼ -35 days |
| 2004 | 159 days | CN¥432.71 Million | CN¥2.72 Million/day | CN¥- | CN¥- | ▼ -155 days |
| 2003 | 314 days | CN¥510.72 Million | CN¥1.63 Million/day | CN¥- | CN¥- | ▲ +78 days |
| 2002 | 236 days | CN¥422.46 Million | CN¥1.79 Million/day | CN¥- | CN¥- | ▼ -139 days |
| 2001 | 376 days | CN¥354.56 Million | CN¥944.08K/day | CN¥- | CN¥- | ▲ +363 days |
| 2000 | 13 days | CN¥11.79 Million | CN¥935.94K/day | CN¥- | CN¥- | ▲ +2 days |
| 1999 | 11 days | CN¥12.99 Million | CN¥1.20 Million/day | CN¥- | CN¥- | ▼ -26 days |
| 1998 | 36 days | CN¥56.68 Million | CN¥1.56 Million/day | CN¥- | CN¥- | ▲ +21 days |
| 1997 | 16 days | CN¥26.67 Million | CN¥1.67 Million/day | CN¥- | CN¥- | ▼ -17 days |
| 1996 | 33 days | CN¥25.34 Million | CN¥774.00K/day | CN¥- | CN¥11.20 Million | ▲ +9 days |
| 1995 | 24 days | CN¥17.33 Million | CN¥733.70K/day | CN¥- | CN¥128.61K | ▲ +23 days |
| 1994 | 1 days | CN¥200.00K | CN¥398.27K/day | CN¥- | CN¥200.00K | — |