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

Latest as of March 2026: 221 days

Ningbo Jifeng Auto Parts Co (603997) has a Defensive Interval Ratio of 221 days as of March 2026. Defensive assets of CN¥6.50 Billion (cash CN¥-, short-term investments CN¥172.22 Million, receivables CN¥6.33 Billion) cover 221 days of daily cash needs of CN¥29.38 Million/day.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

CN¥6.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥29.38 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.72 Billion
CNY

Ningbo Jifeng Auto Parts Co Defensive Interval Ratio (2011–2025)

This chart shows how Ningbo Jifeng Auto Parts Co's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 221 days, meaning defensive assets of CN¥6.50 Billion can fund 221 days of operations without new revenue. For the complete balance sheet picture, see Ningbo Jifeng Auto Parts Co (603997) total assets.

Annual Defensive Interval Ratio for Ningbo Jifeng Auto Parts Co (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Jifeng Auto Parts Co 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 Ningbo Jifeng Auto Parts Co (603997) liquidity 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 243 days CN¥6.64 Billion CN¥27.34 Million/day CN¥- CN¥514.73 Million ▼ -10 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)