Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. Defensive Interval Ratio
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. defensive interval ratio. Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (301133) has a Defensive Interval Ratio of 259 days as of June 2026. Defensive assets of CN¥473.80 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥473.80 Million) cover 259 days of daily cash needs of CN¥1.83 Million/day. See Guangzhou Jinzhong Auto Parts Manufactur 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 Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (2017–2025)
Defensive interval ratio of Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. from 2017 to 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 June 2026, the ratio stands at 259 days, meaning defensive assets of CN¥473.80 Million can fund 259 days of operations without new revenue. Read how much debt does Guangzhou Jinzhong Auto Parts Manufactur carry for a breakdown of total debt and financial obligations.
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. Defensive Interval Ratio by Year (2017–2025)
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see 301133 total asset value.
| 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¥- | — |