Ningbo Orient Wires and Cables Co Ltd (603606) — Defensive Interval Ratio

Latest as of March 2026: 224 days

Ningbo Orient Wires and Cables Co Ltd (603606) has a Defensive Interval Ratio of 224 days as of March 2026. Defensive assets of CN¥4.32 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.32 Billion) cover 224 days of daily cash needs of CN¥19.30 Million/day. Check 603606 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

224 days
Days of operational coverage

Defensive Assets

CN¥4.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.30 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.05 Billion
CNY

Ningbo Orient Wires and Cables Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Ningbo Orient Wires and Cables Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 224 days, meaning defensive assets of CN¥4.32 Billion can fund 224 days of operations without new revenue. Also explore net asset growth rate of Ningbo Orient Wires and Cables Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ningbo Orient Wires and Cables Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Orient Wires and Cables 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 Ningbo Orient Wires and Cables Co Ltd (603606) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 228 days CN¥4.17 Billion CN¥18.30 Million/day CN¥- CN¥247.85 Million ▼ -55 days
2024 283 days CN¥3.59 Billion CN¥12.71 Million/day CN¥- CN¥- ▼ -43 days
2023 326 days CN¥3.39 Billion CN¥10.41 Million/day CN¥- CN¥85.89 Million ▼ -128 days
2022 453 days CN¥3.03 Billion CN¥6.69 Million/day CN¥- CN¥110.01 Million ▲ +126 days
2021 328 days CN¥3.06 Billion CN¥9.35 Million/day CN¥- CN¥145.78 Million ▼ -79 days
2020 406 days CN¥2.42 Billion CN¥5.95 Million/day CN¥- CN¥- ▲ +150 days
2019 256 days CN¥1.23 Billion CN¥4.79 Million/day CN¥- CN¥- ▲ +42 days
2018 214 days CN¥961.54 Million CN¥4.49 Million/day CN¥- CN¥- ▲ +22 days
2017 192 days CN¥709.52 Million CN¥3.69 Million/day CN¥- CN¥- ▲ +20 days
2016 172 days CN¥556.63 Million CN¥3.23 Million/day CN¥- CN¥- ▲ +1 days
2015 171 days CN¥433.58 Million CN¥2.53 Million/day CN¥- CN¥- ▼ -27 days
2014 198 days CN¥469.61 Million CN¥2.37 Million/day CN¥- CN¥- ▲ +20 days
2013 178 days CN¥427.33 Million CN¥2.40 Million/day CN¥- CN¥- ▲ +8 days
2012 171 days CN¥372.68 Million CN¥2.18 Million/day CN¥- CN¥- ▼ -7 days
2011 177 days CN¥322.13 Million CN¥1.82 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)