Changshu Automotive Trim Co Defensive Interval Ratio

Latest as of March 2026: 166 days

Changshu Automotive Trim Co defensive interval ratio. Changshu Automotive Trim Co (603035) has a Defensive Interval Ratio of 166 days as of March 2026. Defensive assets of CN¥2.59 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.59 Billion) cover 166 days of daily cash needs of CN¥15.58 Million/day. See working capital to net assets of Changshu Automotive Trim Co to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

166 days
Days of operational coverage

Defensive Assets

CN¥2.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.58 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.69 Billion
CNY

Defensive Interval Ratio of Changshu Automotive Trim Co (2011–2025)

Defensive interval ratio of Changshu Automotive Trim Co from 2011 to 2025. This chart shows how Changshu Automotive Trim Co's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 166 days, meaning defensive assets of CN¥2.59 Billion can fund 166 days of operations without new revenue. Read total liabilities of Changshu Automotive Trim Co for a breakdown of total debt and financial obligations.

Changshu Automotive Trim Co Defensive Interval Ratio by Year (2011–2025)

Changshu Automotive Trim Co defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Changshu Automotive Trim Co from 2011 to 2025, covering 15 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 Changshu Automotive Trim Co assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 185 days CN¥2.97 Billion CN¥16.07 Million/day CN¥- CN¥- ▼ -41 days
2024 226 days CN¥2.88 Billion CN¥12.77 Million/day CN¥- CN¥- ▲ +15 days
2023 210 days CN¥2.67 Billion CN¥12.70 Million/day CN¥- CN¥- ▲ +12 days
2022 198 days CN¥1.80 Billion CN¥9.11 Million/day CN¥- CN¥- ▼ -4 days
2021 202 days CN¥1.51 Billion CN¥7.44 Million/day CN¥- CN¥100.00 Million ▲ +48 days
2020 155 days CN¥1.15 Billion CN¥7.45 Million/day CN¥- CN¥200.00 Million ▲ +25 days
2019 129 days CN¥1.09 Billion CN¥8.39 Million/day CN¥- CN¥- ▼ -11 days
2018 141 days CN¥639.87 Million CN¥4.54 Million/day CN¥- CN¥- ▼ -91 days
2017 232 days CN¥535.27 Million CN¥2.31 Million/day CN¥- CN¥- ▲ +20 days
2016 212 days CN¥577.12 Million CN¥2.72 Million/day CN¥- CN¥- ▲ +43 days
2015 169 days CN¥341.84 Million CN¥2.02 Million/day CN¥- CN¥- ▼ -14 days
2014 183 days CN¥361.79 Million CN¥1.98 Million/day CN¥- CN¥- ▲ +23 days
2013 159 days CN¥321.04 Million CN¥2.02 Million/day CN¥- CN¥- ▲ +24 days
2012 135 days CN¥228.58 Million CN¥1.69 Million/day CN¥- CN¥- ▲ +19 days
2011 116 days CN¥251.45 Million CN¥2.17 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)