Ningbo Zhoushan Port Co Ltd (601018) — Defensive Interval Ratio

Latest as of June 2026: 80 days

Ningbo Zhoushan Port Co Ltd (601018) has a Defensive Interval Ratio of 80 days as of June 2026. Defensive assets of CN¥5.06 Billion (cash CN¥-, short-term investments CN¥139.44 Million, receivables CN¥4.92 Billion) cover 80 days of daily cash needs of CN¥63.52 Million/day.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

CN¥5.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥63.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥23.18 Billion
CNY

Ningbo Zhoushan Port Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Ningbo Zhoushan Port Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 80 days, meaning defensive assets of CN¥5.06 Billion can fund 80 days of operations without new revenue. For the complete balance sheet picture, see 601018 total assets.

Annual Defensive Interval Ratio for Ningbo Zhoushan Port Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Zhoushan Port Co Ltd from 2006 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 601018 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 58 days CN¥3.87 Billion CN¥66.24 Million/day CN¥- CN¥49.56 Million ▼ -70 days
2024 128 days CN¥6.12 Billion CN¥47.86 Million/day CN¥- CN¥402.80 Million ▲ +58 days
2023 70 days CN¥4.26 Billion CN¥60.83 Million/day CN¥- CN¥- ▼ -122 days
2022 192 days CN¥9.97 Billion CN¥52.01 Million/day CN¥- CN¥249.35 Million ▲ +102 days
2021 89 days CN¥5.25 Billion CN¥58.73 Million/day CN¥- CN¥669.20 Million ▲ +10 days
2020 79 days CN¥4.57 Billion CN¥57.48 Million/day CN¥- CN¥558.35 Million ▲ +1 days
2019 79 days CN¥4.18 Billion CN¥52.94 Million/day CN¥- CN¥- ▲ +20 days
2018 59 days CN¥3.92 Billion CN¥66.18 Million/day CN¥- CN¥101.84 Million ▼ -27 days
2017 86 days CN¥3.65 Billion CN¥42.60 Million/day CN¥- CN¥321.00K ▲ +7 days
2016 78 days CN¥3.19 Billion CN¥40.59 Million/day CN¥- CN¥628.00K ▼ -37 days
2015 116 days CN¥3.25 Billion CN¥28.05 Million/day CN¥- CN¥1.03 Million ▼ -27 days
2014 142 days CN¥3.15 Billion CN¥22.16 Million/day CN¥- CN¥2.28 Million ▼ -38 days
2013 180 days CN¥2.77 Billion CN¥15.35 Million/day CN¥- CN¥- ▼ -27 days
2012 207 days CN¥1.94 Billion CN¥9.37 Million/day CN¥- CN¥- ▼ -14 days
2011 220 days CN¥1.99 Billion CN¥9.02 Million/day CN¥- CN¥- ▲ +93 days
2010 128 days CN¥2.18 Billion CN¥17.05 Million/day CN¥- CN¥- ▲ +56 days
2009 72 days CN¥1.57 Billion CN¥21.81 Million/day CN¥- CN¥1.76 Million ▼ -32 days
2008 104 days CN¥2.00 Billion CN¥19.25 Million/day CN¥- CN¥1.80 Million ▼ -70 days
2007 174 days CN¥2.14 Billion CN¥12.29 Million/day CN¥- CN¥- ▲ +18 days
2006 156 days CN¥1.69 Billion CN¥10.81 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)