Changchun Faway Automobile Components Co Ltd (600742) — Defensive Interval Ratio

Latest as of March 2026: 137 days

Changchun Faway Automobile Components Co Ltd (600742) has a Defensive Interval Ratio of 137 days as of March 2026. Defensive assets of CN¥4.35 Billion (cash CN¥-, short-term investments CN¥1.82 Billion, receivables CN¥2.52 Billion) cover 137 days of daily cash needs of CN¥31.71 Million/day. Check Changchun Faway Automobile Components Co tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

CN¥4.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥31.71 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥11.57 Billion
CNY

Changchun Faway Automobile Components Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Changchun Faway Automobile Components Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 137 days, meaning defensive assets of CN¥4.35 Billion can fund 137 days of operations without new revenue. Also explore 600742 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Changchun Faway Automobile Components Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Changchun Faway Automobile Components Co Ltd from 1993 to 2025, 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 market cap of Changchun Faway Automobile Components Co.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 121 days CN¥3.86 Billion CN¥31.84 Million/day CN¥- CN¥336.00 Million ▼ -74 days
2024 195 days CN¥6.35 Billion CN¥32.50 Million/day CN¥- CN¥420.00 Million ▼ -1 days
2023 196 days CN¥6.16 Billion CN¥31.33 Million/day CN¥- CN¥490.00 Million ▼ -7 days
2022 204 days CN¥5.56 Billion CN¥27.29 Million/day CN¥- CN¥500.00 Million ▲ +19 days
2021 185 days CN¥5.36 Billion CN¥29.02 Million/day CN¥- CN¥- ▼ -20 days
2020 204 days CN¥5.41 Billion CN¥26.48 Million/day CN¥- CN¥- ▼ -25 days
2019 229 days CN¥5.52 Billion CN¥24.09 Million/day CN¥- CN¥- ▲ +21 days
2018 209 days CN¥2.07 Billion CN¥9.92 Million/day CN¥- CN¥- ▲ +37 days
2017 171 days CN¥1.59 Billion CN¥9.28 Million/day CN¥- CN¥- ▼ -35 days
2016 206 days CN¥1.74 Billion CN¥8.44 Million/day CN¥- CN¥- ▲ +27 days
2015 179 days CN¥1.11 Billion CN¥6.23 Million/day CN¥- CN¥- ▼ -28 days
2014 206 days CN¥1.17 Billion CN¥5.70 Million/day CN¥- CN¥- ▲ +35 days
2013 171 days CN¥922.43 Million CN¥5.38 Million/day CN¥- CN¥- ▲ +39 days
2012 133 days CN¥514.01 Million CN¥3.87 Million/day CN¥- CN¥- ▼ -100 days
2011 233 days CN¥743.54 Million CN¥3.19 Million/day CN¥- CN¥- ▼ -23 days
2010 256 days CN¥696.52 Million CN¥2.72 Million/day CN¥- CN¥- ▲ +100 days
2009 157 days CN¥263.25 Million CN¥1.68 Million/day CN¥- CN¥- ▲ +81 days
2008 76 days CN¥113.55 Million CN¥1.50 Million/day CN¥- CN¥- ▲ +11 days
2007 65 days CN¥156.67 Million CN¥2.41 Million/day CN¥- CN¥- ▼ -28 days
2006 93 days CN¥253.82 Million CN¥2.73 Million/day CN¥- CN¥- ▼ -55 days
2005 148 days CN¥339.36 Million CN¥2.30 Million/day CN¥- CN¥- ▼ -120 days
2004 267 days CN¥387.60 Million CN¥1.45 Million/day CN¥- CN¥- ▼ -25 days
2003 292 days CN¥460.40 Million CN¥1.58 Million/day CN¥- CN¥- ▲ +126 days
2002 166 days CN¥338.90 Million CN¥2.05 Million/day CN¥- CN¥- ▲ +161 days
2001 4 days CN¥3.79 Million CN¥860.74K/day CN¥- CN¥- ▼ -93 days
2000 97 days CN¥75.62 Million CN¥775.91K/day CN¥- CN¥20.00 Million ▲ +75 days
1999 23 days CN¥10.16 Million CN¥448.21K/day CN¥- CN¥- ▼ -24 days
1998 47 days CN¥28.19 Million CN¥600.63K/day CN¥- CN¥- ▲ +43 days
1997 4 days CN¥1.98 Million CN¥528.83K/day CN¥- CN¥- ▲ +0 days
1996 3 days CN¥1.28 Million CN¥373.15K/day CN¥- CN¥4.80K ▼ -6 days
1995 9 days CN¥2.09 Million CN¥233.80K/day CN¥- CN¥300.00K ▼ -4 days
1994 13 days CN¥2.24 Million CN¥167.70K/day CN¥- CN¥- ▲ +12 days
1993 2 days CN¥216.91K CN¥123.00K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)