Xuchang Yuandong Drive Shaft Co Ltd (002406) — Defensive Interval Ratio

Latest as of March 2026: 437 days

Xuchang Yuandong Drive Shaft Co Ltd (002406) has a Defensive Interval Ratio of 437 days as of March 2026. Defensive assets of CN¥952.60 Million (cash CN¥-, short-term investments CN¥383.16 Million, receivables CN¥569.44 Million) cover 437 days of daily cash needs of CN¥2.18 Million/day.

Defensive Interval Ratio

437 days
Days of operational coverage

Defensive Assets

CN¥952.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.18 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥794.95 Million
CNY

Xuchang Yuandong Drive Shaft Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Xuchang Yuandong Drive Shaft Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 437 days, meaning defensive assets of CN¥952.60 Million can fund 437 days of operations without new revenue. For the complete balance sheet picture, see Xuchang Yuandong Drive Shaft Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Xuchang Yuandong Drive Shaft Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xuchang Yuandong Drive Shaft Co Ltd from 2006 to 2025, covering 20 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 working capital to net assets of Xuchang Yuandong Drive Shaft Co Ltd 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)
2025 441 days CN¥981.36 Million CN¥2.22 Million/day CN¥- CN¥411.62 Million ▼ -415 days
2024 857 days CN¥1.35 Billion CN¥1.57 Million/day CN¥- CN¥552.04 Million ▲ +22 days
2023 835 days CN¥1.44 Billion CN¥1.73 Million/day CN¥- CN¥618.05 Million ▼ -262 days
2022 1098 days CN¥1.31 Billion CN¥1.19 Million/day CN¥- CN¥602.06 Million ▲ +60 days
2021 1038 days CN¥1.45 Billion CN¥1.40 Million/day CN¥- CN¥502.98 Million ▼ -356 days
2020 1393 days CN¥1.38 Billion CN¥988.27K/day CN¥- CN¥401.54 Million ▼ -66 days
2019 1459 days CN¥1.49 Billion CN¥1.02 Million/day CN¥- CN¥593.81 Million ▲ +504 days
2018 955 days CN¥867.44 Million CN¥907.87K/day CN¥- CN¥129.00 Million ▲ +172 days
2017 784 days CN¥787.25 Million CN¥1.00 Million/day CN¥- CN¥- ▼ -348 days
2016 1132 days CN¥816.51 Million CN¥721.47K/day CN¥- CN¥215.00 Million ▲ +151 days
2015 980 days CN¥755.66 Million CN¥770.82K/day CN¥- CN¥215.00 Million ▼ -248 days
2014 1228 days CN¥863.31 Million CN¥702.96K/day CN¥- CN¥285.00 Million ▼ -243 days
2013 1471 days CN¥943.31 Million CN¥641.19K/day CN¥- CN¥350.00 Million ▲ +351 days
2012 1120 days CN¥442.46 Million CN¥395.01K/day CN¥- CN¥- ▼ -148 days
2011 1268 days CN¥439.99 Million CN¥347.05K/day CN¥- CN¥- ▲ +342 days
2010 925 days CN¥357.65 Million CN¥386.46K/day CN¥- CN¥- ▲ +623 days
2009 302 days CN¥207.96 Million CN¥687.60K/day CN¥- CN¥- ▲ +62 days
2008 240 days CN¥162.92 Million CN¥677.42K/day CN¥- CN¥- ▼ -16 days
2007 256 days CN¥167.78 Million CN¥654.74K/day CN¥- CN¥- ▲ +58 days
2006 199 days CN¥127.60 Million CN¥642.70K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)