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.
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. For the complete balance sheet picture, see Ningbo Ocean Shipping Co. Ltd. A asset portfolio.
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. See Ningbo Ocean Shipping Co. Ltd. A (601022) liquidity to equity ratio 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 | 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¥- | — |