Huaiji Dengyun Auto-parts Holding Co Ltd (002715) — Defensive Interval Ratio

Latest as of March 2026: 213 days

Huaiji Dengyun Auto-parts Holding Co Ltd (002715) has a Defensive Interval Ratio of 213 days as of March 2026. Defensive assets of CN¥154.00 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥154.00 Million) cover 213 days of daily cash needs of CN¥723.17K/day.

Defensive Interval Ratio

213 days
Days of operational coverage

Defensive Assets

CN¥154.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥723.17K
Current Liabilities ÷ 365

Current Liabilities

CN¥263.96 Million
CNY

Huaiji Dengyun Auto-parts Holding Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Huaiji Dengyun Auto-parts Holding Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 213 days, meaning defensive assets of CN¥154.00 Million can fund 213 days of operations without new revenue. For the complete balance sheet picture, see Huaiji Dengyun Auto-parts Holding Co Ltd (002715) total assets.

Annual Defensive Interval Ratio for Huaiji Dengyun Auto-parts Holding Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Huaiji Dengyun Auto-parts Holding Co Ltd from 2009 to 2025, covering 17 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 Huaiji Dengyun Auto-parts Holding 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 198 days CN¥140.44 Million CN¥710.80K/day CN¥- CN¥- ▲ +31 days
2024 167 days CN¥179.12 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -16 days
2023 183 days CN¥164.78 Million CN¥902.83K/day CN¥- CN¥- ▲ +6 days
2022 176 days CN¥156.53 Million CN¥888.32K/day CN¥- CN¥- ▼ -2 days
2021 178 days CN¥145.67 Million CN¥818.78K/day CN¥- CN¥125.40K ▼ -57 days
2020 235 days CN¥143.15 Million CN¥608.20K/day CN¥- CN¥-388.89K ▲ +37 days
2019 198 days CN¥116.58 Million CN¥587.45K/day CN¥- CN¥0.00 ▲ +26 days
2018 173 days CN¥136.56 Million CN¥790.12K/day CN¥- CN¥0.00 ▼ -54 days
2017 226 days CN¥132.77 Million CN¥586.27K/day CN¥- CN¥- ▼ -13 days
2016 240 days CN¥144.22 Million CN¥601.35K/day CN¥- CN¥12.00 Million ▲ +58 days
2015 182 days CN¥132.55 Million CN¥729.11K/day CN¥- CN¥10.00 Million ▼ -90 days
2014 272 days CN¥150.79 Million CN¥554.49K/day CN¥- CN¥- ▲ +86 days
2013 186 days CN¥163.75 Million CN¥881.43K/day CN¥- CN¥- ▲ +67 days
2012 119 days CN¥100.52 Million CN¥843.11K/day CN¥- CN¥- ▼ -370 days
2011 489 days CN¥146.08 Million CN¥298.49K/day CN¥- CN¥- ▲ +161 days
2010 328 days CN¥89.78 Million CN¥273.53K/day CN¥- CN¥- ▼ -106 days
2009 434 days CN¥87.95 Million CN¥202.63K/day CN¥- CN¥120.30K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)