Ningbo Xusheng Auto Technology Co Ltd (603305) — Defensive Interval Ratio

Latest as of March 2026: 282 days

Ningbo Xusheng Auto Technology Co Ltd (603305) has a Defensive Interval Ratio of 282 days as of March 2026. Defensive assets of CN¥2.19 Billion (cash CN¥-, short-term investments CN¥963.08 Million, receivables CN¥1.23 Billion) cover 282 days of daily cash needs of CN¥7.78 Million/day. Check Ningbo Xusheng Auto Technology Co Ltd (603305) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

282 days
Days of operational coverage

Defensive Assets

CN¥2.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.78 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.84 Billion
CNY

Ningbo Xusheng Auto Technology Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Ningbo Xusheng Auto Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 282 days, meaning defensive assets of CN¥2.19 Billion can fund 282 days of operations without new revenue. Also explore Ningbo Xusheng Auto Technology Co Ltd (603305) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ningbo Xusheng Auto Technology Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Xusheng Auto Technology Co Ltd from 2013 to 2025, covering 13 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 603305 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 254 days CN¥2.30 Billion CN¥9.07 Million/day CN¥- CN¥1.11 Billion ▼ -9 days
2024 263 days CN¥2.46 Billion CN¥9.37 Million/day CN¥- CN¥1.21 Billion ▲ +87 days
2023 176 days CN¥1.35 Billion CN¥7.69 Million/day CN¥- CN¥- ▲ +19 days
2022 157 days CN¥1.33 Billion CN¥8.48 Million/day CN¥- CN¥60.98 Million ▼ -49 days
2021 206 days CN¥1.54 Billion CN¥7.49 Million/day CN¥- CN¥522.65 Million ▼ -177 days
2020 383 days CN¥1.23 Billion CN¥3.23 Million/day CN¥- CN¥768.36 Million ▲ +248 days
2019 135 days CN¥183.48 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -35 days
2018 170 days CN¥265.41 Million CN¥1.56 Million/day CN¥- CN¥495.84K ▼ -254 days
2017 424 days CN¥319.31 Million CN¥752.51K/day CN¥- CN¥140.00 Million ▲ +185 days
2016 240 days CN¥149.34 Million CN¥623.55K/day CN¥- CN¥- ▲ +18 days
2015 221 days CN¥111.31 Million CN¥503.66K/day CN¥- CN¥- ▼ -72 days
2014 293 days CN¥93.42 Million CN¥319.28K/day CN¥- CN¥- ▼ -541 days
2013 833 days CN¥83.74 Million CN¥100.48K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)