Shanghai Daimay Auto Interior (603730) — Defensive Interval Ratio

Latest as of March 2026: 324 days

Shanghai Daimay Auto Interior (603730) has a Defensive Interval Ratio of 324 days as of March 2026. Defensive assets of CN¥1.32 Billion (cash CN¥-, short-term investments CN¥251.32 Million, receivables CN¥1.06 Billion) cover 324 days of daily cash needs of CN¥4.06 Million/day.

Defensive Interval Ratio

324 days
Days of operational coverage

Defensive Assets

CN¥1.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.48 Billion
CNY

Shanghai Daimay Auto Interior Defensive Interval Ratio (2011–2025)

This chart shows how Shanghai Daimay Auto Interior's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 324 days, meaning defensive assets of CN¥1.32 Billion can fund 324 days of operations without new revenue. For the complete balance sheet picture, see Shanghai Daimay Auto Interior total assets.

Annual Defensive Interval Ratio for Shanghai Daimay Auto Interior (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Daimay Auto Interior 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 603730 current assets to equity ratio 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 286 days CN¥1.25 Billion CN¥4.38 Million/day CN¥- CN¥251.81 Million ▼ -6 days
2024 292 days CN¥1.18 Billion CN¥4.03 Million/day CN¥- CN¥71.25 Million ▼ -44 days
2023 336 days CN¥1.24 Billion CN¥3.69 Million/day CN¥- CN¥101.20 Million ▲ +11 days
2022 325 days CN¥1.18 Billion CN¥3.63 Million/day CN¥- CN¥1.23 Million ▼ -44 days
2021 369 days CN¥1.04 Billion CN¥2.81 Million/day CN¥- CN¥211.73 Million ▲ +35 days
2020 334 days CN¥1.16 Billion CN¥3.47 Million/day CN¥- CN¥161.43 Million ▲ +54 days
2019 280 days CN¥963.12 Million CN¥3.44 Million/day CN¥- CN¥51.65 Million ▲ +74 days
2018 205 days CN¥870.69 Million CN¥4.24 Million/day CN¥- CN¥- ▼ -388 days
2017 593 days CN¥816.39 Million CN¥1.38 Million/day CN¥- CN¥- ▲ +227 days
2016 365 days CN¥765.78 Million CN¥2.10 Million/day CN¥- CN¥- ▲ +99 days
2015 266 days CN¥545.71 Million CN¥2.05 Million/day CN¥- CN¥- ▲ +44 days
2014 223 days CN¥451.40 Million CN¥2.03 Million/day CN¥- CN¥- ▼ -6 days
2013 228 days CN¥404.45 Million CN¥1.77 Million/day CN¥- CN¥- ▲ +11 days
2012 217 days CN¥337.22 Million CN¥1.55 Million/day CN¥- CN¥- ▲ +1 days
2011 217 days CN¥360.90 Million CN¥1.67 Million/day CN¥- CN¥4.97 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)