Ningbo Tuopu Group Co Ltd Defensive Interval Ratio

Latest as of June 2026: 154 days

Ningbo Tuopu Group Co Ltd defensive interval ratio. Ningbo Tuopu Group Co Ltd (601689) has a Defensive Interval Ratio of 154 days as of June 2026. Defensive assets of CN¥7.05 Billion (cash CN¥-, short-term investments CN¥430.00 Million, receivables CN¥6.62 Billion) cover 154 days of daily cash needs of CN¥45.73 Million/day. Explore Ningbo Tuopu Group Co Ltd (601689) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

CN¥7.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥45.73 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥16.69 Billion
CNY

Defensive Interval Ratio of Ningbo Tuopu Group Co Ltd (2011–2025)

Defensive interval ratio of Ningbo Tuopu Group Co Ltd from 2011 to 2025. This chart shows how Ningbo Tuopu Group Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 154 days, meaning defensive assets of CN¥7.05 Billion can fund 154 days of operations without new revenue. Read Ningbo Tuopu Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Ningbo Tuopu Group Co Ltd Defensive Interval Ratio by Year (2011–2025)

Ningbo Tuopu Group Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ningbo Tuopu Group Co Ltd from 2011 to 2025, covering 15 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 Ningbo Tuopu Group Co Ltd total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 260 days CN¥13.28 Billion CN¥51.08 Million/day CN¥- CN¥400.00 Million ▼ -34 days
2024 294 days CN¥10.52 Billion CN¥35.72 Million/day CN¥- CN¥1.05 Billion ▲ +58 days
2023 236 days CN¥7.27 Billion CN¥30.75 Million/day CN¥- CN¥300.87 Million ▼ -1 days
2022 237 days CN¥6.26 Billion CN¥26.36 Million/day CN¥- CN¥954.89K ▼ -17 days
2021 254 days CN¥5.14 Billion CN¥20.18 Million/day CN¥- CN¥321.51 Million ▼ -19 days
2020 274 days CN¥3.02 Billion CN¥11.04 Million/day CN¥- CN¥176.11K ▼ -81 days
2019 355 days CN¥3.33 Billion CN¥9.39 Million/day CN¥- CN¥780.00 Million ▼ -17 days
2018 372 days CN¥3.33 Billion CN¥8.95 Million/day CN¥- CN¥690.00 Million ▲ +28 days
2017 344 days CN¥3.89 Billion CN¥11.31 Million/day CN¥- CN¥1.30 Billion ▼ -13 days
2016 357 days CN¥1.49 Billion CN¥4.17 Million/day CN¥- CN¥- ▼ -198 days
2015 555 days CN¥1.44 Billion CN¥2.60 Million/day CN¥- CN¥545.00 Million ▲ +342 days
2014 213 days CN¥604.10 Million CN¥2.84 Million/day CN¥- CN¥- ▼ -96 days
2013 308 days CN¥555.68 Million CN¥1.80 Million/day CN¥- CN¥- ▲ +89 days
2012 220 days CN¥391.90 Million CN¥1.78 Million/day CN¥- CN¥- ▲ +60 days
2011 160 days CN¥336.15 Million CN¥2.10 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)