Feilong Auto Components Co Ltd Defensive Interval Ratio
Feilong Auto Components Co Ltd defensive interval ratio. Feilong Auto Components Co Ltd (002536) has a Defensive Interval Ratio of 174 days as of March 2026. Defensive assets of CN¥1.22 Billion (cash CN¥-, short-term investments CN¥180.22 Million, receivables CN¥1.04 Billion) cover 174 days of daily cash needs of CN¥7.02 Million/day. Explore Feilong Auto Components Co Ltd (002536) investment intensity 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 Feilong Auto Components Co Ltd (2007–2025)
Defensive interval ratio of Feilong Auto Components Co Ltd from 2007 to 2025. This chart shows how Feilong Auto Components Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 174 days, meaning defensive assets of CN¥1.22 Billion can fund 174 days of operations without new revenue. Read Feilong Auto Components Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Feilong Auto Components Co Ltd Defensive Interval Ratio by Year (2007–2025)
Feilong Auto Components Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Feilong Auto Components Co Ltd from 2007 to 2025, covering 19 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 Feilong Auto Components Co Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 188 days | CN¥1.38 Billion | CN¥7.32 Million/day | CN¥- | CN¥- | ▼ -156 days |
| 2024 | 344 days | CN¥1.62 Billion | CN¥4.71 Million/day | CN¥- | CN¥310.52 Million | ▲ +87 days |
| 2023 | 257 days | CN¥1.24 Billion | CN¥4.81 Million/day | CN¥- | CN¥351.36 Million | ▲ +99 days |
| 2022 | 158 days | CN¥862.73 Million | CN¥5.46 Million/day | CN¥- | CN¥- | ▲ +2 days |
| 2021 | 156 days | CN¥812.96 Million | CN¥5.21 Million/day | CN¥- | CN¥- | ▼ -33 days |
| 2020 | 190 days | CN¥842.35 Million | CN¥4.44 Million/day | CN¥- | CN¥- | ▲ +24 days |
| 2019 | 165 days | CN¥775.11 Million | CN¥4.69 Million/day | CN¥- | CN¥- | ▼ -32 days |
| 2018 | 197 days | CN¥766.09 Million | CN¥3.89 Million/day | CN¥- | CN¥35.87 Million | ▼ -91 days |
| 2017 | 288 days | CN¥826.64 Million | CN¥2.87 Million/day | CN¥- | CN¥- | ▼ -42 days |
| 2016 | 330 days | CN¥768.54 Million | CN¥2.33 Million/day | CN¥- | CN¥- | ▲ +115 days |
| 2015 | 215 days | CN¥600.15 Million | CN¥2.79 Million/day | CN¥- | CN¥- | ▲ +88 days |
| 2014 | 127 days | CN¥424.26 Million | CN¥3.34 Million/day | CN¥- | CN¥- | ▼ -24 days |
| 2013 | 151 days | CN¥378.18 Million | CN¥2.50 Million/day | CN¥- | CN¥- | ▲ +14 days |
| 2012 | 137 days | CN¥280.11 Million | CN¥2.04 Million/day | CN¥- | CN¥- | ▼ -109 days |
| 2011 | 246 days | CN¥340.08 Million | CN¥1.38 Million/day | CN¥- | CN¥- | ▲ +104 days |
| 2010 | 142 days | CN¥253.59 Million | CN¥1.78 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2009 | 147 days | CN¥220.99 Million | CN¥1.51 Million/day | CN¥- | CN¥- | ▲ +61 days |
| 2008 | 86 days | CN¥125.83 Million | CN¥1.47 Million/day | CN¥- | CN¥- | ▼ -29 days |
| 2007 | 115 days | CN¥130.66 Million | CN¥1.13 Million/day | CN¥- | CN¥- | — |