Liaoning SG Automotive Group Co Ltd (600303) — Defensive Interval Ratio

Latest as of March 2026: 53 days

Liaoning SG Automotive Group Co Ltd (600303) has a Defensive Interval Ratio of 53 days as of March 2026. Defensive assets of CN¥268.07 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥268.07 Million) cover 53 days of daily cash needs of CN¥5.07 Million/day. Check tangible equity quality of Liaoning SG Automotive Group Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

53 days
Days of operational coverage

Defensive Assets

CN¥268.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.07 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.85 Billion
CNY

Liaoning SG Automotive Group Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Liaoning SG Automotive Group Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 53 days, meaning defensive assets of CN¥268.07 Million can fund 53 days of operations without new revenue. Also explore 600303 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Liaoning SG Automotive Group Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Liaoning SG Automotive Group Co Ltd from 1997 to 2025, covering 29 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 600303 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 66 days CN¥336.54 Million CN¥5.11 Million/day CN¥- CN¥- ▼ -92 days
2024 158 days CN¥634.42 Million CN¥4.01 Million/day CN¥- CN¥- ▼ -31 days
2023 189 days CN¥883.39 Million CN¥4.67 Million/day CN¥- CN¥- ▲ +21 days
2022 168 days CN¥697.88 Million CN¥4.15 Million/day CN¥- CN¥- ▲ +34 days
2021 135 days CN¥512.56 Million CN¥3.81 Million/day CN¥- CN¥- ▼ -52 days
2020 186 days CN¥834.62 Million CN¥4.48 Million/day CN¥- CN¥- ▲ +5 days
2019 181 days CN¥1.06 Billion CN¥5.82 Million/day CN¥- CN¥- ▲ +28 days
2018 154 days CN¥1.05 Billion CN¥6.82 Million/day CN¥- CN¥- ▼ -25 days
2017 179 days CN¥1.69 Billion CN¥9.46 Million/day CN¥- CN¥- ▲ +35 days
2016 144 days CN¥1.97 Billion CN¥13.67 Million/day CN¥- CN¥- ▲ +4 days
2015 140 days CN¥2.33 Billion CN¥16.70 Million/day CN¥- CN¥- ▲ +42 days
2014 98 days CN¥1.39 Billion CN¥14.24 Million/day CN¥- CN¥- ▼ -13 days
2013 111 days CN¥1.29 Billion CN¥11.62 Million/day CN¥- CN¥- ▼ -26 days
2012 137 days CN¥1.64 Billion CN¥11.99 Million/day CN¥- CN¥- ▲ +5 days
2011 132 days CN¥1.48 Billion CN¥11.23 Million/day CN¥- CN¥- ▲ +7 days
2010 125 days CN¥1.25 Billion CN¥10.04 Million/day CN¥- CN¥- ▲ +23 days
2009 101 days CN¥819.84 Million CN¥8.08 Million/day CN¥- CN¥- ▼ -20 days
2008 122 days CN¥863.24 Million CN¥7.09 Million/day CN¥- CN¥- ▼ -28 days
2007 149 days CN¥1.05 Billion CN¥7.04 Million/day CN¥- CN¥- ▲ +1 days
2006 148 days CN¥662.08 Million CN¥4.47 Million/day CN¥- CN¥- ▲ +26 days
2005 123 days CN¥434.84 Million CN¥3.55 Million/day CN¥- CN¥- ▲ +11 days
2004 112 days CN¥433.71 Million CN¥3.88 Million/day CN¥- CN¥- ▲ +21 days
2003 91 days CN¥317.36 Million CN¥3.50 Million/day CN¥- CN¥- ▼ -37 days
2002 128 days CN¥316.35 Million CN¥2.47 Million/day CN¥- CN¥- ▼ -136 days
2001 264 days CN¥255.95 Million CN¥971.18K/day CN¥- CN¥60.72 Million ▲ +183 days
2000 81 days CN¥53.90 Million CN¥668.81K/day CN¥- CN¥- ▲ +5 days
1999 76 days CN¥34.55 Million CN¥457.62K/day CN¥- CN¥- ▲ +27 days
1998 48 days CN¥16.95 Million CN¥349.70K/day CN¥- CN¥- ▲ +22 days
1997 27 days CN¥10.06 Million CN¥373.39K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)