Ningbo Tip Rubber Technology Co Ltd (605255) — Defensive Interval Ratio
Ningbo Tip Rubber Technology Co Ltd (605255) has a Defensive Interval Ratio of 786 days as of September 2025. Defensive assets of CN¥113.55 Million (cash CN¥-, short-term investments CN¥37.29 Million, receivables CN¥76.25 Million) cover 786 days of daily cash needs of CN¥144.45K/day. See Ningbo Tip Rubber Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ningbo Tip Rubber Technology Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Ningbo Tip Rubber Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 786 days, meaning defensive assets of CN¥113.55 Million can fund 786 days of operations without new revenue. See debt-free asset ratio of Ningbo Tip Rubber Technology Co Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ningbo Tip Rubber Technology Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ningbo Tip Rubber Technology Co Ltd 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 Ningbo Tip Rubber Technology Co Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1144 days | CN¥156.35 Million | CN¥136.66K/day | CN¥- | CN¥66.31 Million | ▼ -143 days |
| 2023 | 1287 days | CN¥186.33 Million | CN¥144.78K/day | CN¥- | CN¥98.72 Million | ▲ +269 days |
| 2022 | 1018 days | CN¥174.53 Million | CN¥171.49K/day | CN¥- | CN¥83.53 Million | ▲ +354 days |
| 2021 | 663 days | CN¥250.83 Million | CN¥378.13K/day | CN¥- | CN¥165.98 Million | ▼ -454 days |
| 2020 | 1117 days | CN¥292.63 Million | CN¥261.94K/day | CN¥- | CN¥191.36 Million | ▲ +648 days |
| 2019 | 469 days | CN¥98.98 Million | CN¥211.01K/day | CN¥- | CN¥22.80 Million | ▼ -419 days |
| 2018 | 888 days | CN¥101.08 Million | CN¥113.78K/day | CN¥- | CN¥- | ▲ +556 days |
| 2017 | 332 days | CN¥117.40 Million | CN¥353.71K/day | CN¥- | CN¥- | ▼ -238 days |
| 2016 | 570 days | CN¥103.50 Million | CN¥181.49K/day | CN¥- | CN¥- | — |