Ningbo Shuanglin Auto Parts (300100) — Defensive Interval Ratio

Latest as of September 2025: 232 days

Ningbo Shuanglin Auto Parts (300100) has a Defensive Interval Ratio of 232 days as of September 2025. Defensive assets of CN¥2.20 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.20 Billion) cover 232 days of daily cash needs of CN¥9.46 Million/day. Check tangible equity quality of Ningbo Shuanglin Auto Parts to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

232 days
Days of operational coverage

Defensive Assets

CN¥2.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.45 Billion
CNY

Ningbo Shuanglin Auto Parts Defensive Interval Ratio (2007–2024)

This chart shows how Ningbo Shuanglin Auto Parts's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 232 days, meaning defensive assets of CN¥2.20 Billion can fund 232 days of operations without new revenue. Also explore 300100 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ningbo Shuanglin Auto Parts (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Shuanglin Auto Parts from 2007 to 2024, covering 18 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 how much is Ningbo Shuanglin Auto Parts worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 254 days CN¥2.29 Billion CN¥9.00 Million/day CN¥- CN¥10.88 Million ▲ +23 days
2023 231 days CN¥2.09 Billion CN¥9.05 Million/day CN¥- CN¥- ▲ +20 days
2022 211 days CN¥1.83 Billion CN¥8.66 Million/day CN¥- CN¥26.91 Million ▲ +24 days
2021 187 days CN¥1.54 Billion CN¥8.22 Million/day CN¥- CN¥25.73 Million ▲ +6 days
2020 182 days CN¥1.52 Billion CN¥8.35 Million/day CN¥- CN¥60.74 Million ▼ 0 days
2019 182 days CN¥1.70 Billion CN¥9.32 Million/day CN¥- CN¥264.16 Million ▲ +1 days
2018 181 days CN¥1.84 Billion CN¥10.14 Million/day CN¥- CN¥160.35 Million ▼ -119 days
2017 301 days CN¥2.60 Billion CN¥8.66 Million/day CN¥- CN¥- ▲ +66 days
2016 235 days CN¥1.60 Billion CN¥6.81 Million/day CN¥- CN¥- ▲ +30 days
2015 205 days CN¥964.07 Million CN¥4.70 Million/day CN¥- CN¥- ▲ +0 days
2014 205 days CN¥825.70 Million CN¥4.03 Million/day CN¥- CN¥- ▼ -3 days
2013 208 days CN¥466.94 Million CN¥2.25 Million/day CN¥- CN¥- ▼ -92 days
2012 300 days CN¥422.21 Million CN¥1.41 Million/day CN¥- CN¥- ▼ -24 days
2011 325 days CN¥396.06 Million CN¥1.22 Million/day CN¥- CN¥- ▲ +58 days
2010 267 days CN¥254.21 Million CN¥953.18K/day CN¥- CN¥- ▲ +77 days
2009 190 days CN¥199.66 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +78 days
2008 112 days CN¥108.45 Million CN¥971.30K/day CN¥- CN¥- ▼ -23 days
2007 135 days CN¥95.10 Million CN¥706.30K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)