Ningbo Xusheng Auto Technology Co Ltd Defensive Interval Ratio
Ningbo Xusheng Auto Technology Co Ltd defensive interval ratio. Ningbo Xusheng Auto Technology Co Ltd (603305) has a Defensive Interval Ratio of 273 days as of June 2026. Defensive assets of CN¥2.30 Billion (cash CN¥-, short-term investments CN¥968.35 Million, receivables CN¥1.34 Billion) cover 273 days of daily cash needs of CN¥8.45 Million/day. See Ningbo Xusheng Auto Technology Co Ltd (603305) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ningbo Xusheng Auto Technology Co Ltd (2013–2025)
Defensive interval ratio of Ningbo Xusheng Auto Technology Co Ltd from 2013 to 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 June 2026, the ratio stands at 273 days, meaning defensive assets of CN¥2.30 Billion can fund 273 days of operations without new revenue. Read Ningbo Xusheng Auto Technology Co Ltd (603305) financial obligations for a breakdown of total debt and financial obligations.
Ningbo Xusheng Auto Technology Co Ltd Defensive Interval Ratio by Year (2013–2025)
Ningbo Xusheng Auto Technology Co Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Ningbo Xusheng Auto Technology Co Ltd asset portfolio.
| 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¥- | — |