Ningbo Boway Alloy Material Co Ltd (601137) — Defensive Interval Ratio

Latest as of June 2026: 149 days

Ningbo Boway Alloy Material Co Ltd (601137) has a Defensive Interval Ratio of 149 days as of June 2026. Defensive assets of CN¥3.98 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.98 Billion) cover 149 days of daily cash needs of CN¥26.68 Million/day.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

CN¥3.98 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥26.68 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.74 Billion
CNY

Ningbo Boway Alloy Material Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Ningbo Boway Alloy Material Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2026, the ratio stands at 149 days, meaning defensive assets of CN¥3.98 Billion can fund 149 days of operations without new revenue. For the complete balance sheet picture, see 601137 asset base.

Annual Defensive Interval Ratio for Ningbo Boway Alloy Material Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Boway Alloy Material Co Ltd from 2007 to 2024, covering 18 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 Boway Alloy Material Co Ltd (601137) working capital 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)
2024 152 days CN¥2.64 Billion CN¥17.40 Million/day CN¥- CN¥- ▲ +37 days
2023 115 days CN¥1.99 Billion CN¥17.32 Million/day CN¥- CN¥752.91K ▲ +1 days
2022 114 days CN¥1.79 Billion CN¥15.76 Million/day CN¥- CN¥2.47 Million ▲ +21 days
2021 93 days CN¥1.38 Billion CN¥14.81 Million/day CN¥- CN¥37.44 Million ▼ -27 days
2020 120 days CN¥1.10 Billion CN¥9.20 Million/day CN¥- CN¥7.19 Million ▼ -2 days
2019 121 days CN¥1.00 Billion CN¥8.26 Million/day CN¥- CN¥- ▼ -39 days
2018 161 days CN¥813.90 Million CN¥5.07 Million/day CN¥- CN¥- ▲ +2 days
2017 158 days CN¥711.56 Million CN¥4.49 Million/day CN¥- CN¥1.96 Million ▲ +23 days
2016 135 days CN¥686.14 Million CN¥5.07 Million/day CN¥- CN¥206.87 Million ▼ -95 days
2015 230 days CN¥402.01 Million CN¥1.74 Million/day CN¥- CN¥4.85 Million ▲ +13 days
2014 217 days CN¥383.17 Million CN¥1.76 Million/day CN¥- CN¥2.98 Million ▲ +28 days
2013 189 days CN¥308.86 Million CN¥1.63 Million/day CN¥- CN¥3.38 Million ▼ -91 days
2012 280 days CN¥256.33 Million CN¥916.34K/day CN¥- CN¥129.80K ▼ -96 days
2011 376 days CN¥275.47 Million CN¥733.43K/day CN¥- CN¥- ▲ +244 days
2010 132 days CN¥198.35 Million CN¥1.50 Million/day CN¥- CN¥- ▲ +14 days
2009 118 days CN¥158.29 Million CN¥1.34 Million/day CN¥- CN¥- ▼ -25 days
2008 143 days CN¥164.75 Million CN¥1.15 Million/day CN¥- CN¥129.41K ▼ -52 days
2007 195 days CN¥311.20 Million CN¥1.60 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)