Shenyang Jinbei Automotive Co Ltd (600609) — Defensive Interval Ratio

Latest as of September 2025: 52 days

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. Check Shenyang Jinbei Automotive Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

CN¥302.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.87 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.14 Billion
CNY

Shenyang Jinbei Automotive Co Ltd Defensive Interval Ratio (1992–2024)

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. Also explore 600609 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenyang Jinbei Automotive Co Ltd (1992–2024)

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 live market cap and the full company financial profile, see Shenyang Jinbei Automotive Co Ltd (600609) market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)