GSP Automotive Group Wenzhou Co Ltd (605088) — Defensive Interval Ratio
GSP Automotive Group Wenzhou Co Ltd (605088) has a Defensive Interval Ratio of 276 days as of June 2025. Defensive assets of CN¥2.40 Billion (cash CN¥-, short-term investments CN¥1.19 Billion, receivables CN¥1.21 Billion) cover 276 days of daily cash needs of CN¥8.68 Million/day. Check 605088 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GSP Automotive Group Wenzhou Co Ltd Defensive Interval Ratio (2019–2024)
This chart shows how GSP Automotive Group Wenzhou Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 276 days, meaning defensive assets of CN¥2.40 Billion can fund 276 days of operations without new revenue. Also explore GSP Automotive Group Wenzhou Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GSP Automotive Group Wenzhou Co Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for GSP Automotive Group Wenzhou Co Ltd from 2019 to 2024, covering 6 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 605088 market cap.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 273 days | CN¥2.24 Billion | CN¥8.22 Million/day | CN¥- | CN¥1.03 Billion | ▼ -44 days |
| 2023 | 317 days | CN¥1.51 Billion | CN¥4.75 Million/day | CN¥- | CN¥724.80 Million | ▲ +55 days |
| 2022 | 262 days | CN¥936.23 Million | CN¥3.58 Million/day | CN¥- | CN¥397.47 Million | ▲ +25 days |
| 2021 | 237 days | CN¥674.42 Million | CN¥2.85 Million/day | CN¥- | CN¥235.16 Million | ▼ -67 days |
| 2020 | 304 days | CN¥703.22 Million | CN¥2.32 Million/day | CN¥- | CN¥340.02 Million | ▲ +129 days |
| 2019 | 175 days | CN¥329.95 Million | CN¥1.88 Million/day | CN¥- | CN¥- | — |