Songz Automobile Air Conditioning Co Ltd Defensive Interval Ratio
Songz Automobile Air Conditioning Co Ltd defensive interval ratio. Songz Automobile Air Conditioning Co Ltd (002454) has a Defensive Interval Ratio of 444 days as of September 2025. Defensive assets of CN¥4.30 Billion (cash CN¥-, short-term investments CN¥1.51 Billion, receivables CN¥2.79 Billion) cover 444 days of daily cash needs of CN¥9.67 Million/day. Explore how much of Songz Automobile Air Conditioning Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Songz Automobile Air Conditioning Co Ltd (2007–2024)
Defensive interval ratio of Songz Automobile Air Conditioning Co Ltd from 2007 to 2024. This chart shows how Songz Automobile Air Conditioning Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 444 days, meaning defensive assets of CN¥4.30 Billion can fund 444 days of operations without new revenue. Read 002454 liabilities breakdown for a breakdown of total debt and financial obligations.
Songz Automobile Air Conditioning Co Ltd Defensive Interval Ratio by Year (2007–2024)
Songz Automobile Air Conditioning Co Ltd defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Songz Automobile Air Conditioning Co Ltd from 2007 to 2024, covering 18 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 Songz Automobile Air Conditioning Co Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 353 days | CN¥3.46 Billion | CN¥9.81 Million/day | CN¥- | CN¥763.14 Million | ▼ -45 days |
| 2023 | 398 days | CN¥3.17 Billion | CN¥7.98 Million/day | CN¥- | CN¥941.93 Million | ▼ -27 days |
| 2022 | 425 days | CN¥3.20 Billion | CN¥7.53 Million/day | CN¥- | CN¥871.62 Million | ▼ -12 days |
| 2021 | 437 days | CN¥3.25 Billion | CN¥7.45 Million/day | CN¥- | CN¥871.48 Million | ▼ -29 days |
| 2020 | 466 days | CN¥3.04 Billion | CN¥6.52 Million/day | CN¥- | CN¥450.50 Million | ▼ -43 days |
| 2019 | 509 days | CN¥2.62 Billion | CN¥5.14 Million/day | CN¥- | CN¥286.00 Million | ▲ +92 days |
| 2018 | 417 days | CN¥2.39 Billion | CN¥5.74 Million/day | CN¥- | CN¥-59.20 Million | ▼ -14 days |
| 2017 | 431 days | CN¥3.02 Billion | CN¥7.02 Million/day | CN¥- | CN¥-34.60 Million | ▼ -3 days |
| 2016 | 434 days | CN¥2.08 Billion | CN¥4.79 Million/day | CN¥- | CN¥-2.65 Million | ▼ -56 days |
| 2015 | 489 days | CN¥2.10 Billion | CN¥4.29 Million/day | CN¥- | CN¥37.02 Million | ▼ -45 days |
| 2014 | 534 days | CN¥1.74 Billion | CN¥3.26 Million/day | CN¥- | CN¥-1.31 Million | ▼ -82 days |
| 2013 | 616 days | CN¥1.63 Billion | CN¥2.65 Million/day | CN¥- | CN¥-510.96K | ▼ -56 days |
| 2012 | 672 days | CN¥1.22 Billion | CN¥1.81 Million/day | CN¥- | CN¥37.78 Million | ▲ +137 days |
| 2011 | 536 days | CN¥934.51 Million | CN¥1.74 Million/day | CN¥- | CN¥- | ▼ -75 days |
| 2010 | 610 days | CN¥776.90 Million | CN¥1.27 Million/day | CN¥- | CN¥- | ▲ +289 days |
| 2009 | 321 days | CN¥501.52 Million | CN¥1.56 Million/day | CN¥- | CN¥- | ▼ -124 days |
| 2008 | 445 days | CN¥463.86 Million | CN¥1.04 Million/day | CN¥- | CN¥- | ▲ +66 days |
| 2007 | 379 days | CN¥403.91 Million | CN¥1.07 Million/day | CN¥- | CN¥- | — |