Autek China Inc (300595) — Defensive Interval Ratio

Latest as of March 2026: 865 days

Autek China Inc (300595) has a Defensive Interval Ratio of 865 days as of March 2026. Defensive assets of CN¥1.65 Billion (cash CN¥-, short-term investments CN¥1.36 Billion, receivables CN¥287.66 Million) cover 865 days of daily cash needs of CN¥1.90 Million/day. Check 300595 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

865 days
Days of operational coverage

Defensive Assets

CN¥1.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.90 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥694.00 Million
CNY

Autek China Inc Defensive Interval Ratio (2012–2025)

This chart shows how Autek China Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 865 days, meaning defensive assets of CN¥1.65 Billion can fund 865 days of operations without new revenue. Also explore Autek China Inc (300595) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Autek China Inc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Autek China Inc from 2012 to 2025, covering 14 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 Autek China Inc market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1504 days CN¥2.71 Billion CN¥1.80 Million/day CN¥- CN¥2.35 Billion ▲ +608 days
2024 896 days CN¥1.58 Billion CN¥1.77 Million/day CN¥- CN¥1.25 Billion ▼ -578 days
2023 1474 days CN¥2.36 Billion CN¥1.60 Million/day CN¥- CN¥2.12 Billion ▼ -220 days
2022 1694 days CN¥1.61 Billion CN¥948.50K/day CN¥- CN¥1.34 Billion ▲ +636 days
2021 1059 days CN¥879.63 Million CN¥830.91K/day CN¥- CN¥698.85 Million ▼ -921 days
2020 1980 days CN¥1.14 Billion CN¥574.85K/day CN¥- CN¥979.91 Million ▲ +1161 days
2019 819 days CN¥354.35 Million CN¥432.71K/day CN¥- CN¥243.33 Million ▲ +592 days
2018 227 days CN¥85.95 Million CN¥378.82K/day CN¥- CN¥- ▲ +62 days
2017 164 days CN¥47.36 Million CN¥287.99K/day CN¥- CN¥- ▼ -79 days
2016 244 days CN¥25.23 Million CN¥103.55K/day CN¥- CN¥- ▲ +72 days
2015 171 days CN¥20.26 Million CN¥118.31K/day CN¥- CN¥- ▼ -95 days
2014 266 days CN¥12.99 Million CN¥48.87K/day CN¥- CN¥- ▼ -48 days
2013 314 days CN¥13.90 Million CN¥44.29K/day CN¥- CN¥- ▼ -970 days
2012 1284 days CN¥37.30 Million CN¥29.06K/day CN¥- CN¥37.30 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)