Fuxin Dare Automotive Parts Co Ltd Defensive Interval Ratio

Latest as of March 2026: 171 days

Fuxin Dare Automotive Parts Co Ltd defensive interval ratio. 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. Explore long-term investment intensity of Fuxin Dare Automotive Parts Co Ltd to see how much of total assets are deployed in long-term investments.

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

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

Defensive interval ratio of Fuxin Dare Automotive Parts Co Ltd from 2011 to 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. Read debt load of Fuxin Dare Automotive Parts Co Ltd for a breakdown of total debt and financial obligations.

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

Fuxin Dare Automotive Parts Co Ltd defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see how large is Fuxin Dare Automotive Parts Co Ltd's balance sheet.

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)