Ningbo Jifeng Auto Parts Co (603997) — Defensive Interval Ratio

Latest as of September 2025: 271 days

Ningbo Jifeng Auto Parts Co (603997) has a Defensive Interval Ratio of 271 days as of September 2025. Defensive assets of CN¥7.05 Billion (cash CN¥-, short-term investments CN¥572.71 Million, receivables CN¥6.48 Billion) cover 271 days of daily cash needs of CN¥26.05 Million/day. Check Ningbo Jifeng Auto Parts Co tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

271 days
Days of operational coverage

Defensive Assets

CN¥7.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥26.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.51 Billion
CNY

Ningbo Jifeng Auto Parts Co Defensive Interval Ratio (2011–2024)

This chart shows how Ningbo Jifeng Auto Parts Co's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 271 days, meaning defensive assets of CN¥7.05 Billion can fund 271 days of operations without new revenue. Also explore net asset growth rate of Ningbo Jifeng Auto Parts Co to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ningbo Jifeng Auto Parts Co (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Jifeng Auto Parts Co from 2011 to 2024, covering 14 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 603997 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 253 days CN¥6.04 Billion CN¥23.87 Million/day CN¥- CN¥510.56 Million ▲ +82 days
2023 171 days CN¥4.39 Billion CN¥25.64 Million/day CN¥- CN¥- ▼ -12 days
2022 183 days CN¥3.45 Billion CN¥18.86 Million/day CN¥- CN¥- ▲ +0 days
2021 183 days CN¥3.04 Billion CN¥16.63 Million/day CN¥- CN¥- ▲ +2 days
2020 180 days CN¥3.41 Billion CN¥18.90 Million/day CN¥- CN¥- ▲ +33 days
2019 147 days CN¥2.84 Billion CN¥19.28 Million/day CN¥- CN¥1.72 Million ▼ -3770 days
2018 3917 days CN¥6.60 Billion CN¥1.68 Million/day CN¥- CN¥900.00K ▲ +3328 days
2017 590 days CN¥692.37 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -161 days
2016 751 days CN¥799.91 Million CN¥1.07 Million/day CN¥- CN¥104.00 Million ▼ -161 days
2015 912 days CN¥550.04 Million CN¥603.26K/day CN¥- CN¥150.00 Million ▲ +482 days
2014 429 days CN¥329.46 Million CN¥767.41K/day CN¥- CN¥- ▼ -164 days
2013 594 days CN¥243.77 Million CN¥410.63K/day CN¥- CN¥- ▼ -25 days
2012 618 days CN¥121.42 Million CN¥196.42K/day CN¥- CN¥- ▼ -133 days
2011 751 days CN¥139.43 Million CN¥185.65K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)