Jiangsu Xinquan Automotive Trim Co Ltd Defensive Interval Ratio

Latest as of June 2026: 186 days

Jiangsu Xinquan Automotive Trim Co Ltd defensive interval ratio. Jiangsu Xinquan Automotive Trim Co Ltd (603179) has a Defensive Interval Ratio of 186 days as of June 2026. Defensive assets of CN¥4.99 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.99 Billion) cover 186 days of daily cash needs of CN¥26.76 Million/day. See 603179 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

186 days
Days of operational coverage

Defensive Assets

CN¥4.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥26.76 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.77 Billion
CNY

Defensive Interval Ratio of Jiangsu Xinquan Automotive Trim Co Ltd (2012–2025)

Defensive interval ratio of Jiangsu Xinquan Automotive Trim Co Ltd from 2012 to 2025. This chart shows how Jiangsu Xinquan Automotive Trim Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 186 days, meaning defensive assets of CN¥4.99 Billion can fund 186 days of operations without new revenue. Read 603179 total debt and obligations for a breakdown of total debt and financial obligations.

Jiangsu Xinquan Automotive Trim Co Ltd Defensive Interval Ratio by Year (2012–2025)

Jiangsu Xinquan Automotive Trim Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Xinquan Automotive Trim 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 the complete balance sheet picture, see Jiangsu Xinquan Automotive Trim Co Ltd balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 267 days CN¥6.61 Billion CN¥24.79 Million/day CN¥- CN¥- ▲ +30 days
2024 237 days CN¥5.26 Billion CN¥22.23 Million/day CN¥- CN¥- ▼ -2 days
2023 238 days CN¥4.49 Billion CN¥18.83 Million/day CN¥- CN¥- ▲ +6 days
2022 232 days CN¥3.02 Billion CN¥13.02 Million/day CN¥- CN¥100.95 Million ▼ -48 days
2021 280 days CN¥2.51 Billion CN¥8.96 Million/day CN¥- CN¥273.06 Million ▲ +20 days
2020 260 days CN¥1.87 Billion CN¥7.19 Million/day CN¥- CN¥- ▲ +48 days
2019 212 days CN¥1.46 Billion CN¥6.86 Million/day CN¥- CN¥12.69 Million ▼ 0 days
2018 213 days CN¥1.11 Billion CN¥5.22 Million/day CN¥- CN¥12.62 Million ▼ -51 days
2017 264 days CN¥1.25 Billion CN¥4.75 Million/day CN¥- CN¥- ▲ +101 days
2016 164 days CN¥603.21 Million CN¥3.69 Million/day CN¥- CN¥- ▲ +14 days
2015 150 days CN¥324.69 Million CN¥2.17 Million/day CN¥- CN¥- ▼ -47 days
2014 196 days CN¥389.00 Million CN¥1.98 Million/day CN¥- CN¥- ▲ +11 days
2013 185 days CN¥302.84 Million CN¥1.64 Million/day CN¥- CN¥- ▲ +17 days
2012 168 days CN¥223.71 Million CN¥1.33 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)