Beijing WKW Automotive Parts Co Ltd (002662) — Defensive Interval Ratio

Latest as of March 2026: 180 days

Beijing WKW Automotive Parts Co Ltd (002662) has a Defensive Interval Ratio of 180 days as of March 2026. Defensive assets of CN¥628.13 Million (cash CN¥-, short-term investments CN¥225.00 Million, receivables CN¥403.13 Million) cover 180 days of daily cash needs of CN¥3.49 Million/day.

Defensive Interval Ratio

180 days
Days of operational coverage

Defensive Assets

CN¥628.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.27 Billion
CNY

Beijing WKW Automotive Parts Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Beijing WKW Automotive Parts Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 180 days, meaning defensive assets of CN¥628.13 Million can fund 180 days of operations without new revenue. For the complete balance sheet picture, see Beijing WKW Automotive Parts Co Ltd assets under control.

Annual Defensive Interval Ratio for Beijing WKW Automotive Parts Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing WKW Automotive Parts Co Ltd from 2008 to 2025, 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. See 002662 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)
2025 167 days CN¥674.58 Million CN¥4.04 Million/day CN¥- CN¥40.00 Million ▼ -277 days
2024 444 days CN¥1.15 Billion CN¥2.59 Million/day CN¥- CN¥340.00 Million ▲ +85 days
2023 360 days CN¥1.06 Billion CN¥2.95 Million/day CN¥- CN¥- ▲ +39 days
2022 320 days CN¥1.02 Billion CN¥3.19 Million/day CN¥- CN¥30.07 Million ▲ +68 days
2021 252 days CN¥981.47 Million CN¥3.89 Million/day CN¥- CN¥- ▲ +25 days
2020 227 days CN¥1.22 Billion CN¥5.36 Million/day CN¥- CN¥- ▲ +26 days
2019 201 days CN¥1.51 Billion CN¥7.47 Million/day CN¥- CN¥- ▲ +86 days
2018 116 days CN¥1.08 Billion CN¥9.37 Million/day CN¥- CN¥- ▼ -40 days
2017 155 days CN¥1.55 Billion CN¥9.96 Million/day CN¥- CN¥- ▼ -343 days
2016 498 days CN¥1.37 Billion CN¥2.75 Million/day CN¥- CN¥- ▲ +14 days
2015 484 days CN¥1.11 Billion CN¥2.28 Million/day CN¥- CN¥- ▼ -61 days
2014 546 days CN¥961.88 Million CN¥1.76 Million/day CN¥- CN¥10.00 Million ▼ -111 days
2013 657 days CN¥390.78 Million CN¥595.15K/day CN¥- CN¥- ▲ +273 days
2012 383 days CN¥229.82 Million CN¥599.28K/day CN¥- CN¥- ▼ -154 days
2011 538 days CN¥357.43 Million CN¥664.77K/day CN¥- CN¥- ▲ +105 days
2010 433 days CN¥284.14 Million CN¥656.44K/day CN¥- CN¥- ▼ -75 days
2009 508 days CN¥216.91 Million CN¥426.72K/day CN¥- CN¥- ▼ -133 days
2008 641 days CN¥170.54 Million CN¥265.97K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)