Jiangyin Pivot Automotive Products Co. Ltd. Defensive Interval Ratio
Jiangyin Pivot Automotive Products Co. Ltd. defensive interval ratio. 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. See how liquid is Jiangyin Pivot Automotive Products Co. L's working capital 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 Jiangyin Pivot Automotive Products Co. Ltd. (2017–2025)
Defensive interval ratio of Jiangyin Pivot Automotive Products Co. Ltd. from 2017 to 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. Read Jiangyin Pivot Automotive Products Co. L total liabilities for a breakdown of total debt and financial obligations.
Jiangyin Pivot Automotive Products Co. Ltd. Defensive Interval Ratio by Year (2017–2025)
Jiangyin Pivot Automotive Products Co. Ltd. defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 301181 current and non-current assets.
| 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¥- | — |