Huizhou Desay SV Automotive Co Ltd Class A Defensive Interval Ratio
Huizhou Desay SV Automotive Co Ltd Class A defensive interval ratio. 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. Explore Huizhou Desay SV Automotive Co Ltd Class strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Huizhou Desay SV Automotive Co Ltd Class A (2013–2025)
Defensive interval ratio of Huizhou Desay SV Automotive Co Ltd Class A from 2013 to 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. Read Huizhou Desay SV Automotive Co Ltd Class debt and liabilities for a breakdown of total debt and financial obligations.
Huizhou Desay SV Automotive Co Ltd Class A Defensive Interval Ratio by Year (2013–2025)
Huizhou Desay SV Automotive Co Ltd Class A defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see 002920 current and non-current assets.
| 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¥- | — |