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

Latest as of March 2026: 118 days

Ningbo Boway Alloy Material Co Ltd (601137) has a Defensive Interval Ratio of 118 days as of March 2026. Defensive assets of CN¥2.81 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.81 Billion) cover 118 days of daily cash needs of CN¥23.94 Million/day. Check 601137 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

CN¥2.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥23.94 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.74 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 March 2026, the ratio stands at 118 days, meaning defensive assets of CN¥2.81 Billion can fund 118 days of operations without new revenue. Also explore 601137 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Ningbo Boway Alloy Material Co Ltd stock valuation.

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)