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

Latest as of September 2025: 108 days

Ningbo Zhoushan Port Co Ltd (601018) has a Defensive Interval Ratio of 108 days as of September 2025. Defensive assets of CN¥6.50 Billion (cash CN¥-, short-term investments CN¥250.74 Million, receivables CN¥6.25 Billion) cover 108 days of daily cash needs of CN¥60.02 Million/day. Check 601018 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

CN¥6.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥60.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥21.91 Billion
CNY

Ningbo Zhoushan Port Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Ningbo Zhoushan Port Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 108 days, meaning defensive assets of CN¥6.50 Billion can fund 108 days of operations without new revenue. Also explore 601018 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ningbo Zhoushan Port Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Zhoushan Port Co Ltd from 2006 to 2024, covering 19 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 market cap of Ningbo Zhoushan Port Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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¥- ▼ -17 days
2022 87 days CN¥4.43 Billion CN¥50.98 Million/day CN¥- CN¥- ▼ -2 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)