Ningbo Construction Co Ltd (601789) — Defensive Interval Ratio

Latest as of March 2026: 63 days

Ningbo Construction Co Ltd (601789) has a Defensive Interval Ratio of 63 days as of March 2026. Defensive assets of CN¥5.02 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥5.02 Billion) cover 63 days of daily cash needs of CN¥80.04 Million/day. Check 601789 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

CN¥5.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥80.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥29.21 Billion
CNY

Ningbo Construction Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Ningbo Construction Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 63 days, meaning defensive assets of CN¥5.02 Billion can fund 63 days of operations without new revenue. Also explore how fast is Ningbo Construction Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ningbo Construction Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Construction Co Ltd from 2008 to 2025, 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 market value of Ningbo Construction Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 75 days CN¥4.84 Billion CN¥65.03 Million/day CN¥- CN¥- ▼ -165 days
2024 239 days CN¥15.66 Billion CN¥65.44 Million/day CN¥- CN¥- ▲ +16 days
2023 223 days CN¥12.92 Billion CN¥57.88 Million/day CN¥- CN¥- ▼ -38 days
2022 261 days CN¥12.57 Billion CN¥48.12 Million/day CN¥- CN¥- ▼ -4 days
2021 265 days CN¥11.14 Billion CN¥42.00 Million/day CN¥- CN¥- ▼ -55 days
2020 320 days CN¥12.32 Billion CN¥38.48 Million/day CN¥- CN¥- ▲ +184 days
2019 137 days CN¥4.67 Billion CN¥34.22 Million/day CN¥- CN¥- ▼ -25 days
2018 161 days CN¥5.02 Billion CN¥31.17 Million/day CN¥- CN¥38.05 Million ▲ +45 days
2017 116 days CN¥3.46 Billion CN¥29.79 Million/day CN¥- CN¥8.05 Million ▼ -61 days
2016 177 days CN¥5.02 Billion CN¥28.28 Million/day CN¥- CN¥8.05 Million ▲ +2 days
2015 175 days CN¥4.68 Billion CN¥26.71 Million/day CN¥- CN¥4.00 Million ▼ -29 days
2014 204 days CN¥4.43 Billion CN¥21.73 Million/day CN¥- CN¥- ▼ -13 days
2013 216 days CN¥3.88 Billion CN¥17.91 Million/day CN¥- CN¥- ▲ +82 days
2012 135 days CN¥2.19 Billion CN¥16.23 Million/day CN¥- CN¥- ▼ -68 days
2011 203 days CN¥1.76 Billion CN¥8.66 Million/day CN¥- CN¥- ▲ +8 days
2010 195 days CN¥1.39 Billion CN¥7.12 Million/day CN¥- CN¥- ▲ +17 days
2009 178 days CN¥1.14 Billion CN¥6.41 Million/day CN¥- CN¥- ▲ +14 days
2008 164 days CN¥1.17 Billion CN¥7.17 Million/day CN¥- CN¥1.16 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)