Ningbo Techmation Co Ltd (603015) — Defensive Interval Ratio

Latest as of March 2026: 240 days

Ningbo Techmation Co Ltd (603015) has a Defensive Interval Ratio of 240 days as of March 2026. Defensive assets of CN¥269.35 Million (cash CN¥-, short-term investments CN¥20.00 Million, receivables CN¥249.34 Million) cover 240 days of daily cash needs of CN¥1.12 Million/day. See Ningbo Techmation Co Ltd (603015) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

240 days
Days of operational coverage

Defensive Assets

CN¥269.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥409.63 Million
CNY

Ningbo Techmation Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Ningbo Techmation Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 240 days, meaning defensive assets of CN¥269.35 Million can fund 240 days of operations without new revenue. See 603015 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ningbo Techmation Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Techmation 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 live market cap and the full company financial profile, see how much is Ningbo Techmation Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 248 days CN¥278.52 Million CN¥1.12 Million/day CN¥- CN¥17.18 Million ▼ -76 days
2024 324 days CN¥444.48 Million CN¥1.37 Million/day CN¥- CN¥101.60 Million ▼ -130 days
2023 454 days CN¥429.36 Million CN¥945.39K/day CN¥- CN¥95.00 Million ▲ +44 days
2022 410 days CN¥460.67 Million CN¥1.12 Million/day CN¥- CN¥134.18 Million ▲ +105 days
2021 305 days CN¥490.53 Million CN¥1.61 Million/day CN¥- CN¥135.00 Million ▼ -49 days
2020 354 days CN¥540.42 Million CN¥1.53 Million/day CN¥- CN¥110.00 Million ▼ -32 days
2019 386 days CN¥388.67 Million CN¥1.01 Million/day CN¥- CN¥47.00 Million ▼ -2 days
2018 388 days CN¥377.59 Million CN¥973.71K/day CN¥- CN¥23.86 Million ▼ -177 days
2017 565 days CN¥536.81 Million CN¥949.85K/day CN¥- CN¥124.80 Million ▼ -242 days
2016 807 days CN¥527.89 Million CN¥653.91K/day CN¥- CN¥209.17 Million ▲ +77 days
2015 730 days CN¥246.58 Million CN¥337.65K/day CN¥- CN¥30.00 Million ▲ +230 days
2014 500 days CN¥236.08 Million CN¥471.86K/day CN¥- CN¥- ▲ +29 days
2013 472 days CN¥203.40 Million CN¥431.11K/day CN¥- CN¥- ▼ -5 days
2012 477 days CN¥157.70 Million CN¥330.88K/day CN¥- CN¥- ▲ +105 days
2011 371 days CN¥163.96 Million CN¥441.75K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)