Hainan Drinda Automotive Trim Co Ltd (002865) — Defensive Interval Ratio

Latest as of March 2026: 77 days

Hainan Drinda Automotive Trim Co Ltd (002865) has a Defensive Interval Ratio of 77 days as of March 2026. Defensive assets of CN¥1.44 Billion (cash CN¥-, short-term investments CN¥659.32 Million, receivables CN¥780.20 Million) cover 77 days of daily cash needs of CN¥18.69 Million/day.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

CN¥1.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.69 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.82 Billion
CNY

Hainan Drinda Automotive Trim Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Hainan Drinda Automotive Trim Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 77 days, meaning defensive assets of CN¥1.44 Billion can fund 77 days of operations without new revenue. For the complete balance sheet picture, see 002865 asset base.

Annual Defensive Interval Ratio for Hainan Drinda Automotive Trim Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hainan Drinda Automotive Trim Co Ltd from 2011 to 2025, covering 15 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 Hainan Drinda Automotive Trim Co Ltd (002865) liquidity to equity ratio 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 35 days CN¥696.61 Million CN¥19.63 Million/day CN¥- CN¥629.86 Million ▼ -39 days
2024 75 days CN¥1.31 Billion CN¥17.47 Million/day CN¥- CN¥430.18 Million ▼ -33 days
2023 108 days CN¥1.90 Billion CN¥17.70 Million/day CN¥- CN¥- ▲ +18 days
2022 90 days CN¥1.08 Billion CN¥11.99 Million/day CN¥- CN¥- ▲ +26 days
2021 63 days CN¥525.02 Million CN¥8.27 Million/day CN¥- CN¥- ▼ -123 days
2020 186 days CN¥295.40 Million CN¥1.59 Million/day CN¥- CN¥- ▼ -24 days
2019 211 days CN¥352.25 Million CN¥1.67 Million/day CN¥- CN¥- ▲ +8 days
2018 203 days CN¥397.11 Million CN¥1.96 Million/day CN¥- CN¥- ▲ +36 days
2017 167 days CN¥380.41 Million CN¥2.28 Million/day CN¥- CN¥- ▲ +32 days
2016 135 days CN¥303.68 Million CN¥2.24 Million/day CN¥- CN¥- ▼ -21 days
2015 157 days CN¥273.57 Million CN¥1.74 Million/day CN¥- CN¥- ▲ +21 days
2014 136 days CN¥253.61 Million CN¥1.87 Million/day CN¥- CN¥- ▼ -31 days
2013 167 days CN¥258.46 Million CN¥1.55 Million/day CN¥- CN¥- ▲ +42 days
2012 124 days CN¥107.14 Million CN¥861.96K/day CN¥- CN¥- ▲ +22 days
2011 102 days CN¥99.57 Million CN¥976.27K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)