Ningbo Ocean Shipping Co. Ltd. A (601022) — Defensive Interval Ratio
Ningbo Ocean Shipping Co. Ltd. A (601022) has a Defensive Interval Ratio of 206 days as of March 2026. Defensive assets of CN¥1.11 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.11 Billion) cover 206 days of daily cash needs of CN¥5.39 Million/day. Check 601022 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ningbo Ocean Shipping Co. Ltd. A Defensive Interval Ratio (2020–2025)
This chart shows how Ningbo Ocean Shipping Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 206 days, meaning defensive assets of CN¥1.11 Billion can fund 206 days of operations without new revenue. Also explore net asset momentum of Ningbo Ocean Shipping Co. Ltd. A to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ningbo Ocean Shipping Co. Ltd. A (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ningbo Ocean Shipping Co. Ltd. A from 2020 to 2025, covering 6 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 Ocean Shipping Co. Ltd. A stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 154 days | CN¥954.10 Million | CN¥6.21 Million/day | CN¥- | CN¥- | ▼ -23 days |
| 2024 | 177 days | CN¥1.06 Billion | CN¥5.96 Million/day | CN¥- | CN¥- | ▲ +20 days |
| 2023 | 157 days | CN¥793.06 Million | CN¥5.06 Million/day | CN¥- | CN¥- | ▼ -93 days |
| 2022 | 250 days | CN¥848.76 Million | CN¥3.40 Million/day | CN¥- | CN¥- | ▲ +74 days |
| 2021 | 176 days | CN¥758.53 Million | CN¥4.32 Million/day | CN¥- | CN¥- | ▲ +60 days |
| 2020 | 116 days | CN¥616.16 Million | CN¥5.31 Million/day | CN¥- | CN¥- | — |