Guangdong Dcenti Auto-Parts Stock Ltd Co (603335) — Defensive Interval Ratio

Latest as of September 2025: 71 days

Guangdong Dcenti Auto-Parts Stock Ltd Co (603335) has a Defensive Interval Ratio of 71 days as of September 2025. Defensive assets of CN¥154.15 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥154.15 Million) cover 71 days of daily cash needs of CN¥2.16 Million/day. See working capital to net assets of Guangdong Dcenti Auto-Parts Stock Ltd Co to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

CN¥154.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥787.91 Million
CNY

Guangdong Dcenti Auto-Parts Stock Ltd Co Defensive Interval Ratio (2012–2024)

This chart shows how Guangdong Dcenti Auto-Parts Stock Ltd Co's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 71 days, meaning defensive assets of CN¥154.15 Million can fund 71 days of operations without new revenue. See how leveraged is Guangdong Dcenti Auto-Parts Stock Ltd Co's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guangdong Dcenti Auto-Parts Stock Ltd Co (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Dcenti Auto-Parts Stock Ltd Co from 2012 to 2024, 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 market cap of Guangdong Dcenti Auto-Parts Stock Ltd Co.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 36 days CN¥68.03 Million CN¥1.88 Million/day CN¥- CN¥- ▼ -49 days
2023 85 days CN¥194.16 Million CN¥2.27 Million/day CN¥- CN¥- ▼ -19 days
2022 104 days CN¥222.46 Million CN¥2.14 Million/day CN¥- CN¥- ▼ -1 days
2021 105 days CN¥118.83 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -7 days
2020 112 days CN¥47.14 Million CN¥421.12K/day CN¥- CN¥- ▲ +27 days
2019 85 days CN¥55.66 Million CN¥655.93K/day CN¥- CN¥1.30 Million ▼ -38 days
2018 123 days CN¥60.92 Million CN¥494.24K/day CN¥- CN¥- ▲ +45 days
2017 79 days CN¥60.63 Million CN¥771.35K/day CN¥- CN¥- ▲ +11 days
2016 68 days CN¥53.47 Million CN¥786.75K/day CN¥- CN¥- ▲ +9 days
2015 59 days CN¥43.90 Million CN¥743.50K/day CN¥- CN¥- ▲ +16 days
2014 43 days CN¥50.32 Million CN¥1.17 Million/day CN¥- CN¥503.62K ▼ -30 days
2013 73 days CN¥66.06 Million CN¥902.49K/day CN¥- CN¥13.64 Million ▼ -203 days
2012 276 days CN¥160.56 Million CN¥582.18K/day CN¥- CN¥1.75 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)