Nanjing Chervon Auto Precision Technology Co Ltd (603982) — Defensive Interval Ratio
Nanjing Chervon Auto Precision Technology Co Ltd (603982) has a Defensive Interval Ratio of 125 days as of March 2026. Defensive assets of CN¥752.99 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥752.99 Million) cover 125 days of daily cash needs of CN¥6.03 Million/day. Check 603982 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nanjing Chervon Auto Precision Technology Co Ltd Defensive Interval Ratio (2014–2025)
This chart shows how Nanjing Chervon Auto Precision Technology Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 125 days, meaning defensive assets of CN¥752.99 Million can fund 125 days of operations without new revenue. Also explore Nanjing Chervon Auto Precision Technolog (603982) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nanjing Chervon Auto Precision Technology Co Ltd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nanjing Chervon Auto Precision Technology Co Ltd from 2014 to 2025, covering 12 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 603982 market cap.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 129 days | CN¥828.70 Million | CN¥6.41 Million/day | CN¥- | CN¥- | ▼ -42 days |
| 2024 | 171 days | CN¥1.09 Billion | CN¥6.39 Million/day | CN¥- | CN¥- | ▲ +23 days |
| 2023 | 148 days | CN¥1.03 Billion | CN¥6.93 Million/day | CN¥- | CN¥- | ▼ -19 days |
| 2022 | 167 days | CN¥910.14 Million | CN¥5.43 Million/day | CN¥- | CN¥100.14 Million | ▼ -62 days |
| 2021 | 229 days | CN¥732.52 Million | CN¥3.19 Million/day | CN¥- | CN¥200.33 Million | ▼ -90 days |
| 2020 | 319 days | CN¥567.19 Million | CN¥1.78 Million/day | CN¥- | CN¥- | ▼ -113 days |
| 2019 | 432 days | CN¥541.78 Million | CN¥1.26 Million/day | CN¥- | CN¥80.50 Million | ▲ +209 days |
| 2018 | 222 days | CN¥396.11 Million | CN¥1.78 Million/day | CN¥- | CN¥- | ▼ -72 days |
| 2017 | 294 days | CN¥309.81 Million | CN¥1.05 Million/day | CN¥- | CN¥445.43K | ▲ +55 days |
| 2016 | 239 days | CN¥193.95 Million | CN¥812.19K/day | CN¥- | CN¥15.36K | ▲ +28 days |
| 2015 | 211 days | CN¥145.50 Million | CN¥689.81K/day | CN¥- | CN¥- | ▼ -11 days |
| 2014 | 222 days | CN¥146.52 Million | CN¥658.82K/day | CN¥- | CN¥- | — |