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

Latest as of September 2025: 326 days

Huizhou Desay SV Automotive Co Ltd Class A (002920) has a Defensive Interval Ratio of 326 days as of September 2025. Defensive assets of CN¥10.53 Billion (cash CN¥-, short-term investments CN¥464.71 Million, receivables CN¥10.07 Billion) cover 326 days of daily cash needs of CN¥32.27 Million/day. Check tangible net worth ratio of Huizhou Desay SV Automotive Co Ltd Class to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

326 days
Days of operational coverage

Defensive Assets

CN¥10.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥32.27 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥11.78 Billion
CNY

Huizhou Desay SV Automotive Co Ltd Class A Defensive Interval Ratio (2013–2024)

This chart shows how Huizhou Desay SV Automotive Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 326 days, meaning defensive assets of CN¥10.53 Billion can fund 326 days of operations without new revenue. Also explore 002920 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Huizhou Desay SV Automotive Co Ltd Class A (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Huizhou Desay SV Automotive Co Ltd Class A from 2013 to 2024, covering 12 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 market cap of Huizhou Desay SV Automotive Co Ltd Class.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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 ▼ -74 days
2021 360 days CN¥4.23 Billion CN¥11.75 Million/day CN¥- CN¥831.79 Million ▼ -188 days
2020 548 days CN¥3.85 Billion CN¥7.02 Million/day CN¥- CN¥1.08 Billion ▲ +108 days
2019 440 days CN¥2.11 Billion CN¥4.80 Million/day CN¥- CN¥100.11 Million ▼ -45 days
2018 485 days CN¥1.80 Billion CN¥3.70 Million/day CN¥- CN¥4.46 Million ▲ +209 days
2017 276 days CN¥1.66 Billion CN¥6.01 Million/day CN¥- CN¥-101.41 Million ▲ +35 days
2016 241 days CN¥1.93 Billion CN¥7.99 Million/day CN¥- CN¥3.25 Million ▲ +56 days
2015 185 days CN¥1.06 Billion CN¥5.71 Million/day CN¥- CN¥-84.36 Million ▼ -77 days
2014 262 days CN¥1.01 Billion CN¥3.86 Million/day CN¥- CN¥95.60 Million ▲ +23 days
2013 239 days CN¥589.87 Million CN¥2.47 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)