Ningbo Dechang Electrical Machinery Made Co Ltd (605555) — Defensive Interval Ratio
Ningbo Dechang Electrical Machinery Made Co Ltd (605555) has a Defensive Interval Ratio of 206 days as of March 2026. Defensive assets of CN¥1.19 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.19 Billion) cover 206 days of daily cash needs of CN¥5.80 Million/day. See Ningbo Dechang Electrical Machinery Made (605555) 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
Ningbo Dechang Electrical Machinery Made Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Ningbo Dechang Electrical Machinery Made Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 206 days, meaning defensive assets of CN¥1.19 Billion can fund 206 days of operations without new revenue. See 605555 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ningbo Dechang Electrical Machinery Made Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ningbo Dechang Electrical Machinery Made Co Ltd from 2017 to 2025, 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 605555 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 233 days | CN¥1.53 Billion | CN¥6.58 Million/day | CN¥- | CN¥199.36 Million | ▼ -26 days |
| 2024 | 259 days | CN¥1.50 Billion | CN¥5.80 Million/day | CN¥- | CN¥130.80 Million | ▼ -54 days |
| 2023 | 313 days | CN¥1.22 Billion | CN¥3.92 Million/day | CN¥- | CN¥320.52 Million | ▲ +58 days |
| 2022 | 254 days | CN¥808.17 Million | CN¥3.18 Million/day | CN¥- | CN¥140.91 Million | ▼ -16 days |
| 2021 | 271 days | CN¥979.96 Million | CN¥3.62 Million/day | CN¥- | CN¥103.56 Million | ▲ +29 days |
| 2020 | 242 days | CN¥828.29 Million | CN¥3.42 Million/day | CN¥- | CN¥22.02 Million | ▲ +58 days |
| 2019 | 184 days | CN¥332.64 Million | CN¥1.81 Million/day | CN¥- | CN¥65.85 Million | ▼ -63 days |
| 2018 | 247 days | CN¥799.17 Million | CN¥3.23 Million/day | CN¥- | CN¥284.60K | ▲ +106 days |
| 2017 | 142 days | CN¥415.14 Million | CN¥2.93 Million/day | CN¥- | CN¥273.00K | — |