Changzhou Xingyu Automotive Lighting Systems Co Ltd (601799) — Defensive Interval Ratio

Latest as of March 2026: 304 days

Changzhou Xingyu Automotive Lighting Systems Co Ltd (601799) has a Defensive Interval Ratio of 304 days as of March 2026. Defensive assets of CN¥5.78 Billion (cash CN¥-, short-term investments CN¥1.73 Billion, receivables CN¥4.05 Billion) cover 304 days of daily cash needs of CN¥19.03 Million/day.

Defensive Interval Ratio

304 days
Days of operational coverage

Defensive Assets

CN¥5.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.95 Billion
CNY

Changzhou Xingyu Automotive Lighting Systems Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Changzhou Xingyu Automotive Lighting Systems Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 304 days, meaning defensive assets of CN¥5.78 Billion can fund 304 days of operations without new revenue. For the complete balance sheet picture, see Changzhou Xingyu Automotive Lighting Sys (601799) total assets.

Annual Defensive Interval Ratio for Changzhou Xingyu Automotive Lighting Systems Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Changzhou Xingyu Automotive Lighting Systems Co Ltd from 2007 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Changzhou Xingyu Automotive Lighting Sys (601799) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 427 days CN¥8.60 Billion CN¥20.15 Million/day CN¥- CN¥1.44 Billion ▼ -7 days
2024 434 days CN¥7.23 Billion CN¥16.66 Million/day CN¥- CN¥1.12 Billion ▲ +19 days
2023 415 days CN¥5.56 Billion CN¥13.41 Million/day CN¥- CN¥1.16 Billion ▼ -36 days
2022 451 days CN¥5.08 Billion CN¥11.28 Million/day CN¥- CN¥2.62 Billion ▼ -20 days
2021 471 days CN¥4.77 Billion CN¥10.15 Million/day CN¥- CN¥2.53 Billion ▲ +13 days
2020 458 days CN¥4.86 Billion CN¥10.62 Million/day CN¥- CN¥2.95 Billion ▲ +87 days
2019 371 days CN¥3.47 Billion CN¥9.37 Million/day CN¥- CN¥1.77 Billion ▼ -78 days
2018 449 days CN¥3.31 Billion CN¥7.39 Million/day CN¥- CN¥2.28 Billion ▼ -61 days
2017 510 days CN¥3.26 Billion CN¥6.39 Million/day CN¥- CN¥2.39 Billion ▼ -162 days
2016 671 days CN¥2.87 Billion CN¥4.28 Million/day CN¥- CN¥2.00 Billion ▲ +387 days
2015 284 days CN¥962.34 Million CN¥3.39 Million/day CN¥- CN¥375.00 Million ▼ -114 days
2014 398 days CN¥1.20 Billion CN¥3.02 Million/day CN¥- CN¥673.68 Million ▲ +211 days
2013 187 days CN¥472.48 Million CN¥2.53 Million/day CN¥- CN¥- ▼ -82 days
2012 268 days CN¥335.66 Million CN¥1.25 Million/day CN¥- CN¥- ▲ +103 days
2011 165 days CN¥204.67 Million CN¥1.24 Million/day CN¥- CN¥- ▲ +12 days
2010 154 days CN¥170.02 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -45 days
2009 199 days CN¥155.34 Million CN¥779.50K/day CN¥- CN¥- ▼ -229 days
2008 428 days CN¥156.96 Million CN¥366.92K/day CN¥- CN¥- ▲ +142 days
2007 286 days CN¥140.24 Million CN¥490.58K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)