Ningbo Ocean Shipping Co. Ltd. A Defensive Interval Ratio
Ningbo Ocean Shipping Co. Ltd. A 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. See 601022 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ningbo Ocean Shipping Co. Ltd. A (2020–2025)
Defensive interval ratio of Ningbo Ocean Shipping Co. Ltd. A from 2020 to 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. Read Ningbo Ocean Shipping Co. Ltd. A balance sheet liabilities for a breakdown of total debt and financial obligations.
Ningbo Ocean Shipping Co. Ltd. A Defensive Interval Ratio by Year (2020–2025)
Ningbo Ocean Shipping Co. Ltd. A defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see 601022 asset 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¥- | — |