Ningbo Dechang Electrical Machinery Made Co Ltd Defensive Interval Ratio
Ningbo Dechang Electrical Machinery Made Co Ltd 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 current assets vs equity 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 Dechang Electrical Machinery Made Co Ltd (2017–2025)
Defensive interval ratio of Ningbo Dechang Electrical Machinery Made Co Ltd from 2017 to 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. Read 605555 liabilities breakdown for a breakdown of total debt and financial obligations.
Ningbo Dechang Electrical Machinery Made Co Ltd Defensive Interval Ratio by Year (2017–2025)
Ningbo Dechang Electrical Machinery Made Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see how large is Ningbo Dechang Electrical Machinery Made's balance sheet.
| 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 | — |