Huada Automotive Tech Corp Ltd (603358) — Defensive Interval Ratio

Latest as of March 2026: 154 days

Huada Automotive Tech Corp Ltd (603358) has a Defensive Interval Ratio of 154 days as of March 2026. Defensive assets of CN¥1.31 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.31 Billion) cover 154 days of daily cash needs of CN¥8.46 Million/day. Check tangible equity quality of Huada Automotive Tech Corp Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

CN¥1.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.09 Billion
CNY

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

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 March 2026, the ratio stands at 154 days, meaning defensive assets of CN¥1.31 Billion can fund 154 days of operations without new revenue. Also explore net asset growth rate of Huada Automotive Tech Corp Ltd to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see 603358 stock market capitalisation.

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)