Huizhou Desay SV Automotive Co Ltd Class A (002920) — Defensive Interval Ratio

Latest as of March 2026: 264 days

Huizhou Desay SV Automotive Co Ltd Class A (002920) has a Defensive Interval Ratio of 264 days as of March 2026. Defensive assets of CN¥10.32 Billion (cash CN¥-, short-term investments CN¥3.68 Billion, receivables CN¥6.64 Billion) cover 264 days of daily cash needs of CN¥39.03 Million/day.

Defensive Interval Ratio

264 days
Days of operational coverage

Defensive Assets

CN¥10.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥39.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥14.25 Billion
CNY

Huizhou Desay SV Automotive Co Ltd Class A Defensive Interval Ratio (2013–2025)

This chart shows how Huizhou Desay SV Automotive Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 264 days, meaning defensive assets of CN¥10.32 Billion can fund 264 days of operations without new revenue. For the complete balance sheet picture, see Huizhou Desay SV Automotive Co Ltd Class (002920) total assets.

Annual Defensive Interval Ratio for Huizhou Desay SV Automotive Co Ltd Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Huizhou Desay SV Automotive Co Ltd Class A from 2013 to 2025, covering 13 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 002920 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 444 days CN¥16.54 Billion CN¥37.22 Million/day CN¥- CN¥3.91 Billion ▲ +55 days
2024 390 days CN¥11.59 Billion CN¥29.73 Million/day CN¥- CN¥95.65 Million ▲ +22 days
2023 368 days CN¥8.79 Billion CN¥23.90 Million/day CN¥- CN¥30.93 Million ▲ +82 days
2022 286 days CN¥4.82 Billion CN¥16.85 Million/day CN¥- CN¥18.45 Million ▼ -76 days
2021 362 days CN¥4.25 Billion CN¥11.75 Million/day CN¥- CN¥831.79 Million ▼ -186 days
2020 548 days CN¥3.85 Billion CN¥7.02 Million/day CN¥- CN¥1.08 Billion ▲ +110 days
2019 437 days CN¥2.10 Billion CN¥4.80 Million/day CN¥- CN¥100.11 Million ▼ -218 days
2018 656 days CN¥2.43 Billion CN¥3.70 Million/day CN¥- CN¥629.64 Million ▲ +330 days
2017 326 days CN¥1.96 Billion CN¥6.01 Million/day CN¥- CN¥183.00 Million ▲ +83 days
2016 243 days CN¥1.94 Billion CN¥7.99 Million/day CN¥- CN¥3.25 Million ▲ +58 days
2015 185 days CN¥1.06 Billion CN¥5.71 Million/day CN¥- CN¥-84.36 Million ▼ -79 days
2014 263 days CN¥1.02 Billion CN¥3.86 Million/day CN¥- CN¥95.60 Million ▲ +25 days
2013 238 days CN¥587.25 Million CN¥2.47 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)