Ningbo Changhong Polymer Scientific & Technical Inc Defensive Interval Ratio
Ningbo Changhong Polymer Scientific & Technical Inc defensive interval ratio. Ningbo Changhong Polymer Scientific & Technical Inc (605008) has a Defensive Interval Ratio of 65 days as of March 2026. Defensive assets of CN¥492.22 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥492.22 Million) cover 65 days of daily cash needs of CN¥7.61 Million/day. See 605008 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ningbo Changhong Polymer Scientific & Technical Inc (2016–2025)
Defensive interval ratio of Ningbo Changhong Polymer Scientific & Technical Inc from 2016 to 2025. This chart shows how Ningbo Changhong Polymer Scientific & Technical Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 65 days, meaning defensive assets of CN¥492.22 Million can fund 65 days of operations without new revenue. Check financial resilience of Ningbo Changhong Polymer Scientific & Te to evaluate the company's liquid asset resilience ratio.
Ningbo Changhong Polymer Scientific & Technical Inc Defensive Interval Ratio by Year (2016–2025)
Ningbo Changhong Polymer Scientific & Technical Inc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ningbo Changhong Polymer Scientific & Technical Inc from 2016 to 2025, covering 10 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 Ningbo Changhong Polymer Scientific & Te total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 70 days | CN¥499.60 Million | CN¥7.12 Million/day | CN¥- | CN¥- | ▼ -45 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¥- | — |