Ningbo Solartron Technology Co Ltd (688299) — Defensive Interval Ratio

Latest as of September 2025: 295 days

Ningbo Solartron Technology Co Ltd (688299) has a Defensive Interval Ratio of 295 days as of September 2025. Defensive assets of CN¥610.51 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥610.51 Million) cover 295 days of daily cash needs of CN¥2.07 Million/day.

Defensive Interval Ratio

295 days
Days of operational coverage

Defensive Assets

CN¥610.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.07 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥754.79 Million
CNY

Ningbo Solartron Technology Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Ningbo Solartron Technology Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 295 days, meaning defensive assets of CN¥610.51 Million can fund 295 days of operations without new revenue. For the complete balance sheet picture, see how large is Ningbo Solartron Technology Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Ningbo Solartron Technology Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Solartron Technology Co Ltd from 2014 to 2024, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 688299 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 330 days CN¥660.11 Million CN¥2.00 Million/day CN¥- CN¥- ▼ -94 days
2023 424 days CN¥656.03 Million CN¥1.55 Million/day CN¥- CN¥40.00 Million ▼ -90 days
2022 514 days CN¥561.79 Million CN¥1.09 Million/day CN¥- CN¥50.00 Million ▼ -98 days
2021 611 days CN¥714.48 Million CN¥1.17 Million/day CN¥- CN¥200.36 Million ▼ -225 days
2020 836 days CN¥853.03 Million CN¥1.02 Million/day CN¥- CN¥400.00 Million ▼ -138 days
2019 975 days CN¥1.01 Billion CN¥1.04 Million/day CN¥- CN¥605.00 Million ▲ +681 days
2018 294 days CN¥390.47 Million CN¥1.33 Million/day CN¥- CN¥- ▼ -134 days
2017 428 days CN¥323.68 Million CN¥755.52K/day CN¥- CN¥- ▲ +278 days
2016 150 days CN¥251.79 Million CN¥1.68 Million/day CN¥- CN¥- ▲ +0 days
2015 150 days CN¥152.70 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +40 days
2014 110 days CN¥93.42 Million CN¥851.55K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)