United Faith Auto-Engineering Co. Ltd. (301112) — Defensive Interval Ratio

Latest as of March 2026: 344 days

United Faith Auto-Engineering Co. Ltd. (301112) has a Defensive Interval Ratio of 344 days as of March 2026. Defensive assets of CN¥362.59 Million (cash CN¥-, short-term investments CN¥326.03 Million, receivables CN¥36.56 Million) cover 344 days of daily cash needs of CN¥1.05 Million/day. See working capital position of United Faith Auto-Engineering Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

344 days
Days of operational coverage

Defensive Assets

CN¥362.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥384.52 Million
CNY

United Faith Auto-Engineering Co. Ltd. Defensive Interval Ratio (2017–2025)

This chart shows how United Faith Auto-Engineering Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 344 days, meaning defensive assets of CN¥362.59 Million can fund 344 days of operations without new revenue. See 301112 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for United Faith Auto-Engineering Co. Ltd. (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for United Faith Auto-Engineering Co. Ltd. from 2017 to 2025, 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 live market cap and the full company financial profile, see United Faith Auto-Engineering Co. Ltd. market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 72 days CN¥47.64 Million CN¥658.64K/day CN¥- CN¥- ▼ -282 days
2024 354 days CN¥238.25 Million CN¥672.98K/day CN¥- CN¥113.52 Million ▲ +234 days
2023 120 days CN¥125.01 Million CN¥1.04 Million/day CN¥- CN¥40.40 Million ▼ -343 days
2022 463 days CN¥521.34 Million CN¥1.13 Million/day CN¥- CN¥451.04 Million ▲ +424 days
2021 39 days CN¥39.97 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -16 days
2020 54 days CN¥49.21 Million CN¥905.36K/day CN¥- CN¥- ▼ -3 days
2019 57 days CN¥64.65 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -26 days
2018 83 days CN¥89.26 Million CN¥1.07 Million/day CN¥- CN¥- ▲ +26 days
2017 57 days CN¥68.00 Million CN¥1.20 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)