Fuxin Dare Automotive Parts Co Ltd (300473) — Defensive Interval Ratio

Latest as of March 2026: 171 days

Fuxin Dare Automotive Parts Co Ltd (300473) has a Defensive Interval Ratio of 171 days as of March 2026. Defensive assets of CN¥924.52 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥924.52 Million) cover 171 days of daily cash needs of CN¥5.42 Million/day. Check 300473 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

171 days
Days of operational coverage

Defensive Assets

CN¥924.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.42 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.98 Billion
CNY

Fuxin Dare Automotive Parts Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Fuxin Dare Automotive Parts Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 171 days, meaning defensive assets of CN¥924.52 Million can fund 171 days of operations without new revenue. Also explore Fuxin Dare Automotive Parts Co Ltd (300473) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fuxin Dare Automotive Parts Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fuxin Dare Automotive Parts Co Ltd from 2011 to 2025, covering 15 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 300473 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 185 days CN¥1.02 Billion CN¥5.50 Million/day CN¥- CN¥- ▲ +9 days
2024 176 days CN¥795.52 Million CN¥4.52 Million/day CN¥- CN¥- ▲ +5 days
2023 171 days CN¥862.23 Million CN¥5.03 Million/day CN¥- CN¥- ▲ +5 days
2022 167 days CN¥751.69 Million CN¥4.50 Million/day CN¥- CN¥- ▼ -19 days
2021 186 days CN¥829.99 Million CN¥4.46 Million/day CN¥- CN¥450.89K ▲ +23 days
2020 163 days CN¥880.90 Million CN¥5.41 Million/day CN¥- CN¥- ▼ -32 days
2019 195 days CN¥827.29 Million CN¥4.24 Million/day CN¥- CN¥- ▲ +42 days
2018 153 days CN¥769.95 Million CN¥5.02 Million/day CN¥- CN¥- ▼ -33 days
2017 186 days CN¥729.91 Million CN¥3.92 Million/day CN¥- CN¥- ▼ -208 days
2016 394 days CN¥390.84 Million CN¥990.96K/day CN¥- CN¥- ▼ -124 days
2015 518 days CN¥407.65 Million CN¥786.62K/day CN¥- CN¥- ▲ +40 days
2014 478 days CN¥344.98 Million CN¥721.26K/day CN¥- CN¥- ▲ +6 days
2013 472 days CN¥283.67 Million CN¥601.04K/day CN¥- CN¥- ▼ -27 days
2012 499 days CN¥278.88 Million CN¥558.89K/day CN¥- CN¥- ▲ +64 days
2011 435 days CN¥230.07 Million CN¥528.64K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)