Ningbo Deye Technology Co Ltd (605117) — Defensive Interval Ratio
Ningbo Deye Technology Co Ltd (605117) has a Defensive Interval Ratio of 218 days as of June 2025. Defensive assets of CN¥5.30 Billion (cash CN¥-, short-term investments CN¥3.63 Billion, receivables CN¥1.68 Billion) cover 218 days of daily cash needs of CN¥24.38 Million/day. See working capital to net assets of Ningbo Deye Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ningbo Deye Technology Co Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Ningbo Deye Technology Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 218 days, meaning defensive assets of CN¥5.30 Billion can fund 218 days of operations without new revenue. See how leveraged is Ningbo Deye Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ningbo Deye Technology Co Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ningbo Deye Technology Co Ltd from 2019 to 2024, covering 6 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 market value of Ningbo Deye Technology Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 317 days | CN¥4.78 Billion | CN¥15.10 Million/day | CN¥- | CN¥3.08 Billion | ▲ +146 days |
| 2023 | 171 days | CN¥2.42 Billion | CN¥14.16 Million/day | CN¥- | CN¥1.85 Billion | ▼ 0 days |
| 2022 | 171 days | CN¥1.80 Billion | CN¥10.55 Million/day | CN¥- | CN¥1.25 Billion | ▼ -60 days |
| 2021 | 231 days | CN¥786.36 Million | CN¥3.40 Million/day | CN¥- | CN¥516.24 Million | ▲ +8 days |
| 2020 | 223 days | CN¥479.03 Million | CN¥2.15 Million/day | CN¥- | CN¥155.07 Million | ▲ +75 days |
| 2019 | 148 days | CN¥263.54 Million | CN¥1.78 Million/day | CN¥- | CN¥- | — |