United Faith Auto-Engineering Co. Ltd. (301112) — Defensive Interval Ratio
United Faith Auto-Engineering Co. Ltd. (301112) has a Defensive Interval Ratio of 327 days as of June 2026. Defensive assets of CN¥364.48 Million (cash CN¥-, short-term investments CN¥322.09 Million, receivables CN¥42.40 Million) cover 327 days of daily cash needs of CN¥1.11 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 327 days, meaning defensive assets of CN¥364.48 Million can fund 327 days of operations without new revenue. For the complete balance sheet picture, see United Faith Auto-Engineering Co. Ltd. total assets.
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. See 301112 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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¥- | — |