Guizhou Guihang Automotive Components Co Ltd (600523) — Defensive Interval Ratio

Latest as of September 2025: 645 days

Guizhou Guihang Automotive Components Co Ltd (600523) has a Defensive Interval Ratio of 645 days as of September 2025. Defensive assets of CN¥1.42 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.42 Billion) cover 645 days of daily cash needs of CN¥2.20 Million/day. Check Guizhou Guihang Automotive Components Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

645 days
Days of operational coverage

Defensive Assets

CN¥1.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥804.80 Million
CNY

Guizhou Guihang Automotive Components Co Ltd Defensive Interval Ratio (1999–2024)

This chart shows how Guizhou Guihang Automotive Components Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 645 days, meaning defensive assets of CN¥1.42 Billion can fund 645 days of operations without new revenue. Also explore how fast is Guizhou Guihang Automotive Components Co growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guizhou Guihang Automotive Components Co Ltd (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guizhou Guihang Automotive Components Co Ltd from 1999 to 2024, covering 26 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 Guizhou Guihang Automotive Components Co market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 545 days CN¥1.46 Billion CN¥2.68 Million/day CN¥- CN¥- ▲ +5 days
2023 539 days CN¥1.16 Billion CN¥2.15 Million/day CN¥- CN¥- ▼ -12 days
2022 552 days CN¥792.33 Million CN¥1.44 Million/day CN¥- CN¥- ▼ -126 days
2021 678 days CN¥876.69 Million CN¥1.29 Million/day CN¥- CN¥- ▼ -36 days
2020 714 days CN¥885.87 Million CN¥1.24 Million/day CN¥- CN¥- ▼ -225 days
2019 940 days CN¥1.16 Billion CN¥1.23 Million/day CN¥- CN¥300.61 Million ▲ +222 days
2018 718 days CN¥1.39 Billion CN¥1.93 Million/day CN¥- CN¥278.08 Million ▲ +304 days
2017 414 days CN¥1.34 Billion CN¥3.24 Million/day CN¥- CN¥- ▲ +55 days
2016 358 days CN¥1.41 Billion CN¥3.94 Million/day CN¥- CN¥3.34 Million ▲ +21 days
2015 338 days CN¥1.43 Billion CN¥4.24 Million/day CN¥- CN¥2.75 Million ▲ +53 days
2014 284 days CN¥1.30 Billion CN¥4.56 Million/day CN¥- CN¥- ▼ -55 days
2013 340 days CN¥1.04 Billion CN¥3.07 Million/day CN¥- CN¥- ▼ -31 days
2012 371 days CN¥773.80 Million CN¥2.09 Million/day CN¥- CN¥- ▲ +47 days
2011 324 days CN¥885.81 Million CN¥2.73 Million/day CN¥- CN¥- ▲ +16 days
2010 308 days CN¥690.51 Million CN¥2.24 Million/day CN¥- CN¥- ▼ -38 days
2009 346 days CN¥614.50 Million CN¥1.78 Million/day CN¥- CN¥- ▲ +71 days
2008 275 days CN¥445.29 Million CN¥1.62 Million/day CN¥- CN¥- ▲ +48 days
2007 227 days CN¥296.32 Million CN¥1.31 Million/day CN¥- CN¥- ▲ +34 days
2006 193 days CN¥220.56 Million CN¥1.14 Million/day CN¥- CN¥7.95 Million ▲ +31 days
2005 163 days CN¥169.50 Million CN¥1.04 Million/day CN¥- CN¥5.75 Million ▲ +1 days
2004 162 days CN¥170.52 Million CN¥1.05 Million/day CN¥- CN¥7.12 Million ▼ -76 days
2003 238 days CN¥263.30 Million CN¥1.11 Million/day CN¥- CN¥8.13 Million ▲ +32 days
2002 205 days CN¥247.50 Million CN¥1.20 Million/day CN¥- CN¥- ▲ +55 days
2001 151 days CN¥204.97 Million CN¥1.36 Million/day CN¥- CN¥2.00K ▲ +10 days
2000 141 days CN¥156.88 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -15 days
1999 156 days CN¥155.35 Million CN¥998.79K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)