Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (301133) — Defensive Interval Ratio
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (301133) has a Defensive Interval Ratio of 230 days as of March 2026. Defensive assets of CN¥384.12 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥384.12 Million) cover 230 days of daily cash needs of CN¥1.67 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. Defensive Interval Ratio (2017–2025)
This chart shows how Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 230 days, meaning defensive assets of CN¥384.12 Million can fund 230 days of operations without new revenue. For the complete balance sheet picture, see how large is Guangzhou Jinzhong Auto Parts Manufactur's balance sheet.
Annual Defensive Interval Ratio for Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Jinzhong Auto Parts Manufacturing 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 Guangzhou Jinzhong Auto Parts Manufactur current assets vs equity 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 | 210 days | CN¥388.98 Million | CN¥1.85 Million/day | CN¥- | CN¥- | ▼ -112 days |
| 2024 | 321 days | CN¥391.67 Million | CN¥1.22 Million/day | CN¥- | CN¥50.07 Million | ▼ -108 days |
| 2023 | 429 days | CN¥382.75 Million | CN¥891.67K/day | CN¥- | CN¥50.06 Million | ▲ +92 days |
| 2022 | 337 days | CN¥271.63 Million | CN¥805.85K/day | CN¥- | CN¥- | ▼ -52 days |
| 2021 | 389 days | CN¥205.24 Million | CN¥526.95K/day | CN¥- | CN¥- | ▼ -27 days |
| 2020 | 416 days | CN¥144.32 Million | CN¥346.64K/day | CN¥- | CN¥- | ▲ +46 days |
| 2019 | 370 days | CN¥97.51 Million | CN¥263.47K/day | CN¥- | CN¥- | ▼ -76 days |
| 2018 | 446 days | CN¥96.66 Million | CN¥216.67K/day | CN¥- | CN¥- | ▼ -24 days |
| 2017 | 470 days | CN¥80.89 Million | CN¥171.98K/day | CN¥- | CN¥- | — |