Ningbo Changhong Polymer Scientific & Technical Inc (605008) — Defensive Interval Ratio

Latest as of September 2025: 108 days

Ningbo Changhong Polymer Scientific & Technical Inc (605008) has a Defensive Interval Ratio of 108 days as of September 2025. Defensive assets of CN¥763.74 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥763.74 Million) cover 108 days of daily cash needs of CN¥7.08 Million/day. Check 605008 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

CN¥763.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.58 Billion
CNY

Ningbo Changhong Polymer Scientific & Technical Inc Defensive Interval Ratio (2016–2024)

This chart shows how Ningbo Changhong Polymer Scientific & Technical Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 108 days, meaning defensive assets of CN¥763.74 Million can fund 108 days of operations without new revenue. Also explore net asset growth rate of Ningbo Changhong Polymer Scientific & Te to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ningbo Changhong Polymer Scientific & Technical Inc (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Changhong Polymer Scientific & Technical Inc from 2016 to 2024, covering 9 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 Changhong Polymer Scientific & Te worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 115 days CN¥737.52 Million CN¥6.39 Million/day CN¥- CN¥- ▲ +51 days
2023 65 days CN¥355.27 Million CN¥5.48 Million/day CN¥- CN¥- ▼ -105 days
2022 170 days CN¥618.35 Million CN¥3.64 Million/day CN¥- CN¥- ▼ -7 days
2021 177 days CN¥440.47 Million CN¥2.49 Million/day CN¥- CN¥- ▼ -335 days
2020 512 days CN¥581.89 Million CN¥1.14 Million/day CN¥- CN¥200.00 Million ▲ +161 days
2019 351 days CN¥137.00 Million CN¥390.55K/day CN¥- CN¥- ▼ -11 days
2018 362 days CN¥116.35 Million CN¥321.23K/day CN¥- CN¥- ▲ +248 days
2017 114 days CN¥20.49 Million CN¥179.31K/day CN¥- CN¥- ▲ +89 days
2016 26 days CN¥9.26 Million CN¥361.21K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)