Ningbo Orient Wires and Cables Co Ltd Defensive Interval Ratio

Latest as of June 2026: 193 days

Ningbo Orient Wires and Cables Co Ltd defensive interval ratio. Ningbo Orient Wires and Cables Co Ltd (603606) has a Defensive Interval Ratio of 193 days as of June 2026. Defensive assets of CN¥4.49 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.49 Billion) cover 193 days of daily cash needs of CN¥23.33 Million/day. See 603606 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

193 days
Days of operational coverage

Defensive Assets

CN¥4.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥23.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.52 Billion
CNY

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

Defensive interval ratio of Ningbo Orient Wires and Cables Co Ltd from 2011 to 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 June 2026, the ratio stands at 193 days, meaning defensive assets of CN¥4.49 Billion can fund 193 days of operations without new revenue. Check how resilient are Ningbo Orient Wires and Cables Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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

Ningbo Orient Wires and Cables Co Ltd defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see 603606 total asset 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)