Jiangyin Pivot Automotive Products Co. Ltd. (301181) — Defensive Interval Ratio

Latest as of March 2026: 730 days

Jiangyin Pivot Automotive Products Co. Ltd. (301181) has a Defensive Interval Ratio of 730 days as of March 2026. Defensive assets of CN¥411.92 Million (cash CN¥-, short-term investments CN¥330.88 Million, receivables CN¥81.04 Million) cover 730 days of daily cash needs of CN¥564.37K/day. Check how tangible is Jiangyin Pivot Automotive Products Co. L's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

730 days
Days of operational coverage

Defensive Assets

CN¥411.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥564.37K
Current Liabilities ÷ 365

Current Liabilities

CN¥205.99 Million
CNY

Jiangyin Pivot Automotive Products Co. Ltd. Defensive Interval Ratio (2017–2025)

This chart shows how Jiangyin Pivot Automotive Products Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 730 days, meaning defensive assets of CN¥411.92 Million can fund 730 days of operations without new revenue. Also explore 301181 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangyin Pivot Automotive Products Co. Ltd. (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangyin Pivot Automotive Products 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 Jiangyin Pivot Automotive Products Co. L (301181) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 307 days CN¥188.45 Million CN¥613.46K/day CN¥- CN¥70.41 Million ▼ -600 days
2024 908 days CN¥501.76 Million CN¥552.81K/day CN¥- CN¥328.58 Million ▼ -681 days
2023 1589 days CN¥768.11 Million CN¥483.44K/day CN¥- CN¥603.96 Million ▼ -692 days
2022 2281 days CN¥871.79 Million CN¥382.24K/day CN¥- CN¥731.97 Million ▲ +1866 days
2021 415 days CN¥133.94 Million CN¥323.05K/day CN¥- CN¥- ▲ +59 days
2020 355 days CN¥167.10 Million CN¥470.51K/day CN¥- CN¥- ▲ +81 days
2019 274 days CN¥163.13 Million CN¥596.01K/day CN¥- CN¥- ▲ +15 days
2018 259 days CN¥79.83 Million CN¥308.62K/day CN¥- CN¥- ▼ -94 days
2017 352 days CN¥61.08 Million CN¥173.34K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)