FAWER Automotive Parts Ltd Co (200030) — Defensive Interval Ratio

Latest as of March 2026: 186 days

FAWER Automotive Parts Ltd Co (200030) has a Defensive Interval Ratio of 186 days as of March 2026. Defensive assets of HK$4.17 Billion (cash HK$-, short-term investments HK$164.06 Million, receivables HK$4.01 Billion) cover 186 days of daily cash needs of HK$22.37 Million/day. Check FAWER Automotive Parts Ltd Co tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

186 days

Days of operational coverage

Defensive Assets

HK$4.17 Billion

Cash + ST Investments + Receivables

Daily Cash Need

HK$22.37 Million

Current Liabilities ÷ 365

Current Liabilities

HK$8.17 Billion

HKD

FAWER Automotive Parts Ltd Co Defensive Interval Ratio (1992–2025)

This chart shows how FAWER Automotive Parts Ltd Co's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 186 days, meaning defensive assets of HK$4.17 Billion can fund 186 days of operations without new revenue. Also explore FAWER Automotive Parts Ltd Co net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for FAWER Automotive Parts Ltd Co (1992–2025)

The table below presents the year-by-year Defensive Interval Ratio for FAWER Automotive Parts Ltd Co from 1992 to 2025, covering 34 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 200030 market cap overview.

Year	DIR (days)	Defensive Assets (HKD)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	209 days	HK$4.96 Billion	HK$23.74 Million/day	HK$-	HK$209.75 Million	▼ -73 days
2024	282 days	HK$5.70 Billion	HK$20.19 Million/day	HK$-	HK$234.76 Million	▲ +28 days
2023	254 days	HK$4.92 Billion	HK$19.37 Million/day	HK$-	HK$221.24 Million	▲ +26 days
2022	228 days	HK$3.26 Billion	HK$14.28 Million/day	HK$-	HK$198.82 Million	▼ -5 days
2021	234 days	HK$3.27 Billion	HK$13.99 Million/day	HK$-	HK$124.03 Million	▼ -92 days
2020	325 days	HK$4.57 Billion	HK$14.06 Million/day	HK$-	HK$253.94 Million	▲ +10 days
2019	316 days	HK$3.93 Billion	HK$12.44 Million/day	HK$-	HK$145.00 Million	▲ +14 days
2018	302 days	HK$3.11 Billion	HK$10.30 Million/day	HK$-	HK$-	▼ -39 days
2017	341 days	HK$2.97 Billion	HK$8.71 Million/day	HK$-	HK$-	▲ +4 days
2016	337 days	HK$2.31 Billion	HK$6.85 Million/day	HK$-	HK$-	▼ -30 days
2015	367 days	HK$1.95 Billion	HK$5.32 Million/day	HK$-	HK$-	▲ +15 days
2014	353 days	HK$1.85 Billion	HK$5.25 Million/day	HK$-	HK$-	▲ +18 days
2013	334 days	HK$2.02 Billion	HK$6.06 Million/day	HK$-	HK$-	▼ -6 days
2012	340 days	HK$24.44 Million	HK$71.93K/day	HK$-	HK$-	▼ -28 days
2011	368 days	HK$64.68 Million	HK$175.69K/day	HK$-	HK$-	▲ +356 days
2010	12 days	HK$72.53 Million	HK$5.97 Million/day	HK$-	HK$-	▲ +2 days
2009	10 days	HK$29.40 Million	HK$2.80 Million/day	HK$-	HK$-	▲ +10 days
2008	0 days	HK$736.00K	HK$2.76 Million/day	HK$-	HK$-	▼ -1 days
2007	2 days	HK$4.32 Million	HK$2.67 Million/day	HK$-	HK$-	▲ +1 days
2006	1 days	HK$3.57 Million	HK$4.51 Million/day	HK$-	HK$-	▼ -2 days
2005	3 days	HK$12.17 Million	HK$4.63 Million/day	HK$-	HK$-	▼ -20 days
2004	22 days	HK$110.74 Million	HK$4.97 Million/day	HK$-	HK$44.40K	▼ -9 days
2003	31 days	HK$156.58 Million	HK$5.06 Million/day	HK$-	HK$44.40K	▲ +15 days
2002	16 days	HK$77.18 Million	HK$4.73 Million/day	HK$-	HK$-	▼ -23 days
2001	39 days	HK$152.14 Million	HK$3.91 Million/day	HK$-	HK$-	▲ +32 days
2000	7 days	HK$24.85 Million	HK$3.62 Million/day	HK$-	HK$80.40K	▲ +3 days
1999	4 days	HK$17.76 Million	HK$4.16 Million/day	HK$-	HK$115.40K	▲ +2 days
1998	2 days	HK$7.82 Million	HK$3.83 Million/day	HK$-	HK$116.90K	▼ -8 days
1997	11 days	HK$37.53 Million	HK$3.57 Million/day	HK$-	HK$194.90K	▲ +10 days
1996	1 days	HK$1.85 Million	HK$3.57 Million/day	HK$-	HK$254.88K	▼ -1 days
1995	1 days	HK$3.59 Million	HK$3.16 Million/day	HK$-	HK$372.21K	▼ -10 days
1994	11 days	HK$27.11 Million	HK$2.53 Million/day	HK$-	HK$25.71 Million	▲ +5 days
1993	5 days	HK$10.26 Million	HK$1.93 Million/day	HK$-	HK$9.58 Million	▼ -1 days
1992	6 days	HK$11.17 Million	HK$1.85 Million/day	HK$-	HK$4.17 Million	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)