Zhejiang Songyuan Automotive Safety Defensive Interval Ratio
Zhejiang Songyuan Automotive Safety defensive interval ratio. Zhejiang Songyuan Automotive Safety (300893) has a Defensive Interval Ratio of 270 days as of September 2025. Defensive assets of CN¥1.05 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.05 Billion) cover 270 days of daily cash needs of CN¥3.90 Million/day. See Zhejiang Songyuan Automotive Safety working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zhejiang Songyuan Automotive Safety (2016–2024)
Defensive interval ratio of Zhejiang Songyuan Automotive Safety from 2016 to 2024. This chart shows how Zhejiang Songyuan Automotive Safety's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 270 days, meaning defensive assets of CN¥1.05 Billion can fund 270 days of operations without new revenue. Check Zhejiang Songyuan Automotive Safety liquidity resilience to evaluate the company's liquid asset resilience ratio.
Zhejiang Songyuan Automotive Safety Defensive Interval Ratio by Year (2016–2024)
Zhejiang Songyuan Automotive Safety defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Songyuan Automotive Safety from 2016 to 2024, covering 9 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 Zhejiang Songyuan Automotive Safety total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 369 days | CN¥1.09 Billion | CN¥2.95 Million/day | CN¥- | CN¥405.08K | ▼ -114 days |
| 2023 | 482 days | CN¥692.45 Million | CN¥1.44 Million/day | CN¥- | CN¥513.68K | ▲ +140 days |
| 2022 | 342 days | CN¥503.97 Million | CN¥1.47 Million/day | CN¥- | CN¥734.33K | ▼ -141 days |
| 2021 | 483 days | CN¥392.92 Million | CN¥812.77K/day | CN¥- | CN¥61.57 Million | ▼ -406 days |
| 2020 | 889 days | CN¥396.30 Million | CN¥445.62K/day | CN¥- | CN¥80.00 Million | ▲ +439 days |
| 2019 | 450 days | CN¥222.66 Million | CN¥494.84K/day | CN¥- | CN¥- | ▲ +32 days |
| 2018 | 418 days | CN¥194.12 Million | CN¥464.07K/day | CN¥- | CN¥- | ▲ +64 days |
| 2017 | 355 days | CN¥196.43 Million | CN¥554.07K/day | CN¥- | CN¥- | ▼ -1 days |
| 2016 | 356 days | CN¥191.91 Million | CN¥539.65K/day | CN¥- | CN¥- | — |