Huada Automotive Tech Corp Ltd Defensive Interval Ratio

Latest as of June 2026: 157 days

Huada Automotive Tech Corp Ltd defensive interval ratio. Huada Automotive Tech Corp Ltd (603358) has a Defensive Interval Ratio of 157 days as of June 2026. Defensive assets of CN¥1.44 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.44 Billion) cover 157 days of daily cash needs of CN¥9.21 Million/day. See Huada Automotive Tech Corp Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

157 days
Days of operational coverage

Defensive Assets

CN¥1.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.36 Billion
CNY

Defensive Interval Ratio of Huada Automotive Tech Corp Ltd (2011–2025)

Defensive interval ratio of Huada Automotive Tech Corp Ltd from 2011 to 2025. This chart shows how Huada Automotive Tech Corp Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 157 days, meaning defensive assets of CN¥1.44 Billion can fund 157 days of operations without new revenue. Read 603358 total liabilities for a breakdown of total debt and financial obligations.

Huada Automotive Tech Corp Ltd Defensive Interval Ratio by Year (2011–2025)

Huada Automotive Tech Corp Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Huada Automotive Tech Corp Ltd from 2011 to 2025, covering 15 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 Huada Automotive Tech Corp Ltd asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 181 days CN¥1.46 Billion CN¥8.03 Million/day CN¥- CN¥3.00 Million ▼ -29 days
2024 211 days CN¥1.48 Billion CN¥7.00 Million/day CN¥- CN¥- ▲ +0 days
2023 210 days CN¥1.51 Billion CN¥7.18 Million/day CN¥- CN¥- ▲ +24 days
2022 186 days CN¥1.38 Billion CN¥7.38 Million/day CN¥- CN¥- ▲ +15 days
2021 171 days CN¥1.05 Billion CN¥6.15 Million/day CN¥- CN¥12.39 Million ▼ -23 days
2020 195 days CN¥1.11 Billion CN¥5.72 Million/day CN¥- CN¥10.03 Million ▼ -9 days
2019 204 days CN¥1.01 Billion CN¥4.98 Million/day CN¥- CN¥- ▲ +41 days
2018 163 days CN¥861.06 Million CN¥5.28 Million/day CN¥- CN¥- ▲ +13 days
2017 150 days CN¥562.52 Million CN¥3.76 Million/day CN¥- CN¥- ▲ +10 days
2016 140 days CN¥473.14 Million CN¥3.39 Million/day CN¥- CN¥- ▼ -1 days
2015 141 days CN¥414.48 Million CN¥2.95 Million/day CN¥- CN¥- ▲ +14 days
2014 127 days CN¥360.56 Million CN¥2.84 Million/day CN¥- CN¥- ▼ -31 days
2013 158 days CN¥345.91 Million CN¥2.19 Million/day CN¥- CN¥- ▲ +43 days
2012 115 days CN¥164.13 Million CN¥1.43 Million/day CN¥- CN¥- ▼ -50 days
2011 166 days CN¥192.54 Million CN¥1.16 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)