Chongqing Chuanyi Automation Co Ltd (603100) — Defensive Interval Ratio

Latest as of March 2026: 149 days

Chongqing Chuanyi Automation Co Ltd (603100) has a Defensive Interval Ratio of 149 days as of March 2026. Defensive assets of CN¥1.64 Billion (cash CN¥-, short-term investments CN¥1.68 Million, receivables CN¥1.64 Billion) cover 149 days of daily cash needs of CN¥11.02 Million/day. Check Chongqing Chuanyi Automation Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

CN¥1.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.02 Billion
CNY

Chongqing Chuanyi Automation Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Chongqing Chuanyi Automation Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 149 days, meaning defensive assets of CN¥1.64 Billion can fund 149 days of operations without new revenue. Also explore Chongqing Chuanyi Automation Co Ltd (603100) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chongqing Chuanyi Automation Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chongqing Chuanyi Automation Co Ltd from 2009 to 2025, covering 17 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 603100 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 131 days CN¥1.58 Billion CN¥12.07 Million/day CN¥- CN¥1.72 Million ▼ -128 days
2024 259 days CN¥2.66 Billion CN¥10.25 Million/day CN¥- CN¥1.70 Million ▲ +36 days
2023 224 days CN¥2.40 Billion CN¥10.73 Million/day CN¥- CN¥1.63 Million ▼ -70 days
2022 294 days CN¥2.84 Billion CN¥9.68 Million/day CN¥- CN¥652.90 Million ▲ +76 days
2021 217 days CN¥1.91 Billion CN¥8.81 Million/day CN¥- CN¥2.41 Million ▼ -78 days
2020 296 days CN¥2.07 Billion CN¥6.99 Million/day CN¥- CN¥1.68 Million ▼ -10 days
2019 306 days CN¥2.03 Billion CN¥6.63 Million/day CN¥- CN¥2.10 Million ▼ -44 days
2018 350 days CN¥2.35 Billion CN¥6.73 Million/day CN¥- CN¥2.20 Million ▼ -15 days
2017 365 days CN¥2.26 Billion CN¥6.18 Million/day CN¥- CN¥2.44 Million ▲ +75 days
2016 290 days CN¥1.88 Billion CN¥6.46 Million/day CN¥- CN¥43.47K ▼ -30 days
2015 321 days CN¥1.89 Billion CN¥5.89 Million/day CN¥- CN¥- ▲ +9 days
2014 312 days CN¥1.75 Billion CN¥5.61 Million/day CN¥- CN¥- ▲ +71 days
2013 241 days CN¥1.47 Billion CN¥6.10 Million/day CN¥- CN¥92.63K ▲ +6 days
2012 235 days CN¥1.17 Billion CN¥4.98 Million/day CN¥- CN¥1.35 Million ▼ -3 days
2011 238 days CN¥1.17 Billion CN¥4.93 Million/day CN¥- CN¥110.42K ▲ +238 days
2010 0 days CN¥272.76K CN¥4.03 Million/day CN¥- CN¥272.76K ▼ -248 days
2009 248 days CN¥800.81 Million CN¥3.23 Million/day CN¥- CN¥1.69 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)