Shenyang Jinbei Automotive Co Ltd Defensive Interval Ratio
Shenyang Jinbei Automotive Co Ltd defensive interval ratio. Shenyang Jinbei Automotive Co Ltd (600609) has a Defensive Interval Ratio of 52 days as of September 2025. Defensive assets of CN¥302.39 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥302.39 Million) cover 52 days of daily cash needs of CN¥5.87 Million/day. See how liquid is Shenyang Jinbei Automotive Co Ltd'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 Shenyang Jinbei Automotive Co Ltd (1992–2024)
Defensive interval ratio of Shenyang Jinbei Automotive Co Ltd from 1992 to 2024. This chart shows how Shenyang Jinbei Automotive Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 52 days, meaning defensive assets of CN¥302.39 Million can fund 52 days of operations without new revenue. Check Shenyang Jinbei Automotive Co Ltd (600609) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Shenyang Jinbei Automotive Co Ltd Defensive Interval Ratio by Year (1992–2024)
Shenyang Jinbei Automotive Co Ltd defensive interval ratio by year from 1992 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shenyang Jinbei Automotive Co Ltd from 1992 to 2024, covering 33 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 Shenyang Jinbei Automotive Co Ltd (600609) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 53 days | CN¥270.35 Million | CN¥5.09 Million/day | CN¥- | CN¥- | ▼ -28 days |
| 2023 | 81 days | CN¥557.09 Million | CN¥6.88 Million/day | CN¥- | CN¥- | ▼ -57 days |
| 2022 | 138 days | CN¥1.03 Billion | CN¥7.45 Million/day | CN¥- | CN¥- | ▲ +19 days |
| 2021 | 119 days | CN¥907.66 Million | CN¥7.64 Million/day | CN¥- | CN¥- | ▼ -23 days |
| 2020 | 142 days | CN¥1.21 Billion | CN¥8.52 Million/day | CN¥- | CN¥- | ▲ +28 days |
| 2019 | 114 days | CN¥1.51 Billion | CN¥13.23 Million/day | CN¥- | CN¥179.00 Million | ▼ -66 days |
| 2018 | 180 days | CN¥1.50 Billion | CN¥8.32 Million/day | CN¥- | CN¥- | ▲ +17 days |
| 2017 | 163 days | CN¥1.49 Billion | CN¥9.10 Million/day | CN¥- | CN¥7.31 Million | ▲ +67 days |
| 2016 | 97 days | CN¥2.27 Billion | CN¥23.39 Million/day | CN¥- | CN¥- | ▲ +16 days |
| 2015 | 81 days | CN¥1.74 Billion | CN¥21.54 Million/day | CN¥- | CN¥- | ▲ +45 days |
| 2014 | 35 days | CN¥795.10 Million | CN¥22.58 Million/day | CN¥- | CN¥- | ▼ -30 days |
| 2013 | 65 days | CN¥1.17 Billion | CN¥18.15 Million/day | CN¥- | CN¥- | ▼ -7 days |
| 2012 | 71 days | CN¥1.24 Billion | CN¥17.36 Million/day | CN¥- | CN¥- | ▼ -41 days |
| 2011 | 112 days | CN¥1.47 Billion | CN¥13.14 Million/day | CN¥- | CN¥- | ▲ +2 days |
| 2010 | 110 days | CN¥1.32 Billion | CN¥12.08 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 2009 | 103 days | CN¥1.30 Billion | CN¥12.64 Million/day | CN¥- | CN¥- | ▲ +19 days |
| 2008 | 83 days | CN¥768.01 Million | CN¥9.23 Million/day | CN¥- | CN¥- | ▲ +6 days |
| 2007 | 77 days | CN¥780.32 Million | CN¥10.11 Million/day | CN¥- | CN¥- | ▼ -30 days |
| 2006 | 107 days | CN¥962.98 Million | CN¥8.97 Million/day | CN¥- | CN¥- | ▲ +66 days |
| 2005 | 41 days | CN¥389.48 Million | CN¥9.41 Million/day | CN¥- | CN¥- | ▼ -21 days |
| 2004 | 62 days | CN¥474.43 Million | CN¥7.65 Million/day | CN¥- | CN¥- | ▲ +19 days |
| 2003 | 43 days | CN¥317.18 Million | CN¥7.43 Million/day | CN¥- | CN¥- | ▼ -118 days |
| 2002 | 161 days | CN¥1.15 Billion | CN¥7.14 Million/day | CN¥- | CN¥- | ▲ +33 days |
| 2001 | 128 days | CN¥1.12 Billion | CN¥8.73 Million/day | CN¥- | CN¥- | ▲ +20 days |
| 2000 | 108 days | CN¥804.90 Million | CN¥7.47 Million/day | CN¥- | CN¥100.00K | ▲ +92 days |
| 1999 | 16 days | CN¥248.02 Million | CN¥15.56 Million/day | CN¥- | CN¥100.00K | ▲ +9 days |
| 1998 | 7 days | CN¥51.63 Million | CN¥7.93 Million/day | CN¥- | CN¥100.00K | ▼ -20 days |
| 1997 | 26 days | CN¥236.71 Million | CN¥8.96 Million/day | CN¥- | CN¥100.00K | ▲ +26 days |
| 1996 | 0 days | CN¥916.11K | CN¥8.10 Million/day | CN¥- | CN¥916.11K | ▼ 0 days |
| 1995 | 0 days | CN¥1.25 Million | CN¥7.41 Million/day | CN¥- | CN¥1.25 Million | ▼ -111 days |
| 1994 | 111 days | CN¥783.55 Million | CN¥7.03 Million/day | CN¥- | CN¥1.25 Million | ▲ +111 days |
| 1993 | 0 days | CN¥1.51 Million | CN¥6.84 Million/day | CN¥- | CN¥1.51 Million | ▼ 0 days |
| 1992 | 0 days | CN¥2.33 Million | CN¥6.74 Million/day | CN¥- | CN¥2.33 Million | — |