Suzhou Jin Hong Shun Auto Parts Co Ltd Class A (603922) — Defensive Interval Ratio

Latest as of September 2025: 479 days

Suzhou Jin Hong Shun Auto Parts Co Ltd Class A (603922) has a Defensive Interval Ratio of 479 days as of September 2025. Defensive assets of CN¥397.05 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥397.05 Million) cover 479 days of daily cash needs of CN¥829.07K/day.

Defensive Interval Ratio

479 days
Days of operational coverage

Defensive Assets

CN¥397.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥829.07K
Current Liabilities ÷ 365

Current Liabilities

CN¥302.61 Million
CNY

Suzhou Jin Hong Shun Auto Parts Co Ltd Class A Defensive Interval Ratio (2012–2024)

This chart shows how Suzhou Jin Hong Shun Auto Parts Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 479 days, meaning defensive assets of CN¥397.05 Million can fund 479 days of operations without new revenue. For the complete balance sheet picture, see Suzhou Jin Hong Shun Auto Parts Co Ltd C (603922) total assets.

Annual Defensive Interval Ratio for Suzhou Jin Hong Shun Auto Parts Co Ltd Class A (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Suzhou Jin Hong Shun Auto Parts Co Ltd Class A 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. See working capital to net assets of Suzhou Jin Hong Shun Auto Parts Co Ltd C 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)
2024 298 days CN¥359.58 Million CN¥1.21 Million/day CN¥- CN¥- ▲ +3 days
2023 295 days CN¥417.65 Million CN¥1.42 Million/day CN¥- CN¥30.00 Million ▼ -77 days
2022 372 days CN¥211.40 Million CN¥567.90K/day CN¥- CN¥- ▼ -181 days
2021 553 days CN¥289.54 Million CN¥523.16K/day CN¥- CN¥- ▼ -35 days
2020 588 days CN¥273.76 Million CN¥465.54K/day CN¥- CN¥50.00 Million ▲ +216 days
2019 372 days CN¥360.12 Million CN¥967.33K/day CN¥- CN¥65.00 Million ▲ +115 days
2018 258 days CN¥309.05 Million CN¥1.20 Million/day CN¥- CN¥- ▼ -54 days
2017 312 days CN¥510.07 Million CN¥1.64 Million/day CN¥- CN¥200.00 Million ▲ +130 days
2016 182 days CN¥263.70 Million CN¥1.45 Million/day CN¥- CN¥- ▲ +2 days
2015 180 days CN¥259.99 Million CN¥1.44 Million/day CN¥- CN¥- ▼ -5 days
2014 185 days CN¥274.08 Million CN¥1.48 Million/day CN¥- CN¥- ▼ -57 days
2013 243 days CN¥359.46 Million CN¥1.48 Million/day CN¥- CN¥- ▲ +27 days
2012 215 days CN¥302.79 Million CN¥1.41 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)