Feilong Auto Components Co Ltd (002536) — Defensive Interval Ratio

Latest as of March 2026: 174 days

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. Check tangible equity quality of Feilong Auto Components Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

174 days
Days of operational coverage

Defensive Assets

CN¥1.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.56 Billion
CNY

Feilong Auto Components Co Ltd Defensive Interval Ratio (2007–2025)

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. Also explore 002536 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Feilong Auto Components Co Ltd (2007–2025)

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 live market cap and the full company financial profile, see Feilong Auto Components Co Ltd (002536) total market value.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)