Ningbo Shenglong Automotive Powertrain System Co Ltd (603178) — Defensive Interval Ratio

Latest as of March 2026: 139 days

Ningbo Shenglong Automotive Powertrain System Co Ltd (603178) has a Defensive Interval Ratio of 139 days as of March 2026. Defensive assets of CN¥306.47 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥306.47 Million) cover 139 days of daily cash needs of CN¥2.20 Million/day. Check 603178 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

CN¥306.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥804.36 Million
CNY

Ningbo Shenglong Automotive Powertrain System Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Ningbo Shenglong Automotive Powertrain System Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 139 days, meaning defensive assets of CN¥306.47 Million can fund 139 days of operations without new revenue. Also explore 603178 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ningbo Shenglong Automotive Powertrain System Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Shenglong Automotive Powertrain System Co Ltd from 2012 to 2025, covering 14 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 Ningbo Shenglong Automotive Powertrain S (603178) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 146 days CN¥363.43 Million CN¥2.50 Million/day CN¥- CN¥- ▼ -89 days
2024 234 days CN¥581.07 Million CN¥2.48 Million/day CN¥- CN¥70.00 Million ▲ +16 days
2023 219 days CN¥456.72 Million CN¥2.09 Million/day CN¥- CN¥60.00 Million ▼ -16 days
2022 235 days CN¥465.00 Million CN¥1.98 Million/day CN¥- CN¥80.00 Million ▼ -4 days
2021 239 days CN¥493.19 Million CN¥2.07 Million/day CN¥- CN¥50.00 Million ▲ +92 days
2020 147 days CN¥401.98 Million CN¥2.74 Million/day CN¥- CN¥- ▲ +13 days
2019 134 days CN¥418.92 Million CN¥3.14 Million/day CN¥- CN¥75.00 Million ▲ +34 days
2018 99 days CN¥307.43 Million CN¥3.10 Million/day CN¥- CN¥- ▼ -80 days
2017 179 days CN¥472.44 Million CN¥2.64 Million/day CN¥- CN¥- ▲ +31 days
2016 148 days CN¥267.89 Million CN¥1.81 Million/day CN¥- CN¥- ▼ -58 days
2015 206 days CN¥237.42 Million CN¥1.15 Million/day CN¥- CN¥- ▲ +67 days
2014 139 days CN¥176.74 Million CN¥1.27 Million/day CN¥- CN¥- ▲ +32 days
2013 107 days CN¥137.96 Million CN¥1.29 Million/day CN¥- CN¥- ▲ +5 days
2012 102 days CN¥109.38 Million CN¥1.07 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)