GSP Automotive Group Wenzhou Co Ltd Defensive Interval Ratio
GSP Automotive Group Wenzhou Co Ltd 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. See how liquid is GSP Automotive Group Wenzhou Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GSP Automotive Group Wenzhou Co Ltd (2019–2024)
Defensive interval ratio of GSP Automotive Group Wenzhou Co Ltd from 2019 to 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. Read GSP Automotive Group Wenzhou Co Ltd (605088) financial obligations for a breakdown of total debt and financial obligations.
GSP Automotive Group Wenzhou Co Ltd Defensive Interval Ratio by Year (2019–2024)
GSP Automotive Group Wenzhou Co Ltd defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see 605088 asset base.
| 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¥- | — |