HUAYU Automotive Systems Co Ltd (600741) — Defensive Interval Ratio

Latest as of September 2025: 204 days

HUAYU Automotive Systems Co Ltd (600741) has a Defensive Interval Ratio of 204 days as of September 2025. Defensive assets of CN¥66.93 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥66.93 Billion) cover 204 days of daily cash needs of CN¥328.39 Million/day. Check 600741 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

CN¥66.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥328.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥119.86 Billion
CNY

HUAYU Automotive Systems Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how HUAYU Automotive Systems Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 204 days, meaning defensive assets of CN¥66.93 Billion can fund 204 days of operations without new revenue. Also explore how fast is HUAYU Automotive Systems Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HUAYU Automotive Systems Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for HUAYU Automotive Systems Co Ltd from 1995 to 2024, covering 30 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 how much is HUAYU Automotive Systems Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 198 days CN¥59.25 Billion CN¥299.34 Million/day CN¥- CN¥97.76 Million ▲ +17 days
2023 180 days CN¥51.48 Billion CN¥285.20 Million/day CN¥- CN¥- ▲ +1 days
2022 179 days CN¥46.97 Billion CN¥262.24 Million/day CN¥- CN¥- ▲ +24 days
2021 155 days CN¥37.63 Billion CN¥242.01 Million/day CN¥- CN¥- ▲ +7 days
2020 149 days CN¥34.56 Billion CN¥232.09 Million/day CN¥- CN¥- ▼ -42 days
2019 190 days CN¥36.46 Billion CN¥191.42 Million/day CN¥- CN¥- ▼ -2 days
2018 193 days CN¥35.96 Billion CN¥186.52 Million/day CN¥- CN¥- ▲ +9 days
2017 184 days CN¥33.58 Billion CN¥182.80 Million/day CN¥- CN¥- ▼ -27 days
2016 210 days CN¥29.81 Billion CN¥141.72 Million/day CN¥- CN¥- ▼ -63 days
2015 273 days CN¥28.52 Billion CN¥104.40 Million/day CN¥- CN¥- ▲ +64 days
2014 209 days CN¥16.34 Billion CN¥78.14 Million/day CN¥- CN¥27.20 Million ▲ +1 days
2013 208 days CN¥13.71 Billion CN¥65.86 Million/day CN¥- CN¥- ▼ -2 days
2012 210 days CN¥11.49 Billion CN¥54.65 Million/day CN¥- CN¥- ▼ -9 days
2011 220 days CN¥10.50 Billion CN¥47.82 Million/day CN¥- CN¥- ▲ +6 days
2010 214 days CN¥8.99 Billion CN¥42.05 Million/day CN¥- CN¥- ▲ +14 days
2009 199 days CN¥6.20 Billion CN¥31.11 Million/day CN¥- CN¥100.19K ▲ +181 days
2008 19 days CN¥252.35 Million CN¥13.52 Million/day CN¥- CN¥- ▲ +6 days
2007 12 days CN¥149.87 Million CN¥12.21 Million/day CN¥- CN¥- ▼ -13 days
2006 25 days CN¥214.34 Million CN¥8.43 Million/day CN¥- CN¥75.52K ▼ -1 days
2005 26 days CN¥233.66 Million CN¥8.92 Million/day CN¥- CN¥50.00 Million ▼ -1 days
2004 28 days CN¥215.43 Million CN¥7.79 Million/day CN¥- CN¥- ▼ -35 days
2003 62 days CN¥501.07 Million CN¥8.06 Million/day CN¥- CN¥- ▲ +10 days
2002 52 days CN¥294.71 Million CN¥5.61 Million/day CN¥- CN¥- ▲ +47 days
2001 6 days CN¥31.48 Million CN¥5.28 Million/day CN¥- CN¥- ▼ -11 days
2000 17 days CN¥89.44 Million CN¥5.36 Million/day CN¥- CN¥49.39 Million ▲ +13 days
1999 3 days CN¥12.54 Million CN¥3.71 Million/day CN¥- CN¥1.00 Million ▼ -18 days
1998 22 days CN¥50.08 Million CN¥2.32 Million/day CN¥- CN¥35.50 Million ▲ +10 days
1997 12 days CN¥17.17 Million CN¥1.44 Million/day CN¥- CN¥12.00 Million ▼ -47 days
1996 59 days CN¥39.06 Million CN¥664.96K/day CN¥- CN¥37.60 Million ▲ +46 days
1995 13 days CN¥1.66 Million CN¥128.49K/day CN¥- CN¥1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)