Zhejiang Jinfei Kaida Wheel Co Ltd (002863) — Defensive Interval Ratio

Latest as of March 2026: 72 days

Zhejiang Jinfei Kaida Wheel Co Ltd (002863) has a Defensive Interval Ratio of 72 days as of March 2026. Defensive assets of CN¥921.19 Million (cash CN¥-, short-term investments CN¥662.60K, receivables CN¥920.52 Million) cover 72 days of daily cash needs of CN¥12.82 Million/day. Check tangible net worth ratio of Zhejiang Jinfei Kaida Wheel Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

CN¥921.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.82 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.68 Billion
CNY

Zhejiang Jinfei Kaida Wheel Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Zhejiang Jinfei Kaida Wheel Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 72 days, meaning defensive assets of CN¥921.19 Million can fund 72 days of operations without new revenue. Also explore Zhejiang Jinfei Kaida Wheel Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Jinfei Kaida Wheel Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Jinfei Kaida Wheel Co Ltd from 2012 to 2025, covering 14 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 how much is Zhejiang Jinfei Kaida Wheel Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 63 days CN¥814.37 Million CN¥12.86 Million/day CN¥- CN¥993.65K ▼ -20 days
2024 83 days CN¥935.03 Million CN¥11.22 Million/day CN¥- CN¥676.57K ▼ -8 days
2023 91 days CN¥849.79 Million CN¥9.33 Million/day CN¥- CN¥1.64 Million ▲ +14 days
2022 77 days CN¥713.11 Million CN¥9.23 Million/day CN¥- CN¥1.18 Million ▲ +2 days
2021 75 days CN¥632.25 Million CN¥8.43 Million/day CN¥- CN¥4.04 Million ▲ +4 days
2020 71 days CN¥551.89 Million CN¥7.74 Million/day CN¥- CN¥60.88 Million ▼ -3 days
2019 74 days CN¥552.41 Million CN¥7.44 Million/day CN¥- CN¥- ▼ -3 days
2018 77 days CN¥614.70 Million CN¥8.00 Million/day CN¥- CN¥- ▼ -15 days
2017 92 days CN¥670.56 Million CN¥7.31 Million/day CN¥- CN¥- ▲ +3 days
2016 89 days CN¥481.19 Million CN¥5.43 Million/day CN¥- CN¥121.20K ▲ +23 days
2015 66 days CN¥371.91 Million CN¥5.67 Million/day CN¥- CN¥23.40K ▲ +1 days
2014 65 days CN¥374.58 Million CN¥5.81 Million/day CN¥- CN¥684.40K ▲ +9 days
2013 55 days CN¥363.53 Million CN¥6.58 Million/day CN¥- CN¥3.09 Million ▼ -5 days
2012 60 days CN¥280.65 Million CN¥4.68 Million/day CN¥- CN¥1.46 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)