Zhejiang Dehong Automotive (603701) — Defensive Interval Ratio

Latest as of March 2026: 201 days

Zhejiang Dehong Automotive (603701) has a Defensive Interval Ratio of 201 days as of March 2026. Defensive assets of CN¥439.37 Million (cash CN¥-, short-term investments CN¥11.12 Million, receivables CN¥428.25 Million) cover 201 days of daily cash needs of CN¥2.18 Million/day.

Defensive Interval Ratio

201 days
Days of operational coverage

Defensive Assets

CN¥439.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.18 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥796.29 Million
CNY

Zhejiang Dehong Automotive Defensive Interval Ratio (2011–2025)

This chart shows how Zhejiang Dehong Automotive's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 201 days, meaning defensive assets of CN¥439.37 Million can fund 201 days of operations without new revenue. For the complete balance sheet picture, see 603701 total assets.

Annual Defensive Interval Ratio for Zhejiang Dehong Automotive (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Dehong Automotive 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. See Zhejiang Dehong Automotive current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 235 days CN¥355.40 Million CN¥1.51 Million/day CN¥- CN¥6.80 Million ▼ -141 days
2024 376 days CN¥403.64 Million CN¥1.07 Million/day CN¥- CN¥73.48 Million ▼ -103 days
2023 479 days CN¥390.18 Million CN¥815.13K/day CN¥- CN¥64.71 Million ▼ -90 days
2022 568 days CN¥315.28 Million CN¥554.85K/day CN¥- CN¥81.00 Million ▼ -64 days
2021 632 days CN¥285.16 Million CN¥451.00K/day CN¥- CN¥65.60 Million ▲ +175 days
2020 457 days CN¥280.21 Million CN¥612.56K/day CN¥- CN¥- ▲ +129 days
2019 329 days CN¥206.38 Million CN¥627.74K/day CN¥- CN¥- ▼ -510 days
2018 839 days CN¥404.41 Million CN¥481.99K/day CN¥- CN¥210.00 Million ▲ +152 days
2017 687 days CN¥405.83 Million CN¥590.61K/day CN¥- CN¥185.00 Million ▲ +3 days
2016 684 days CN¥295.04 Million CN¥431.38K/day CN¥- CN¥130.00 Million ▲ +274 days
2015 410 days CN¥158.61 Million CN¥386.70K/day CN¥- CN¥- ▲ +37 days
2014 373 days CN¥152.23 Million CN¥408.46K/day CN¥- CN¥- ▼ -38 days
2013 411 days CN¥134.12 Million CN¥326.58K/day CN¥- CN¥- ▲ +77 days
2012 334 days CN¥129.00 Million CN¥386.14K/day CN¥- CN¥- ▼ -46 days
2011 380 days CN¥143.31 Million CN¥377.15K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)