Wuxi Zhenhua Auto Parts Co. Ltd. (605319) — Defensive Interval Ratio

Latest as of March 2026: 278 days

Wuxi Zhenhua Auto Parts Co. Ltd. (605319) has a Defensive Interval Ratio of 278 days as of March 2026. Defensive assets of CN¥1.70 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.70 Billion) cover 278 days of daily cash needs of CN¥6.14 Million/day.

Defensive Interval Ratio

278 days
Days of operational coverage

Defensive Assets

CN¥1.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.14 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.24 Billion
CNY

Wuxi Zhenhua Auto Parts Co. Ltd. Defensive Interval Ratio (2016–2025)

This chart shows how Wuxi Zhenhua Auto Parts Co. Ltd.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 278 days, meaning defensive assets of CN¥1.70 Billion can fund 278 days of operations without new revenue. For the complete balance sheet picture, see Wuxi Zhenhua Auto Parts Co. Ltd. (605319) total assets.

Annual Defensive Interval Ratio for Wuxi Zhenhua Auto Parts Co. Ltd. (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wuxi Zhenhua Auto Parts Co. Ltd. from 2016 to 2025, covering 10 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 how liquid is Wuxi Zhenhua Auto Parts Co. Ltd.'s working capital 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 265 days CN¥1.81 Billion CN¥6.83 Million/day CN¥- CN¥- ▼ -11 days
2024 276 days CN¥1.75 Billion CN¥6.35 Million/day CN¥- CN¥- ▲ +19 days
2023 257 days CN¥1.59 Billion CN¥6.19 Million/day CN¥- CN¥- ▼ -7 days
2022 264 days CN¥1.05 Billion CN¥3.97 Million/day CN¥- CN¥- ▲ +33 days
2021 231 days CN¥803.11 Million CN¥3.47 Million/day CN¥- CN¥- ▼ -10 days
2020 241 days CN¥872.23 Million CN¥3.62 Million/day CN¥- CN¥- ▲ +26 days
2019 215 days CN¥716.10 Million CN¥3.33 Million/day CN¥- CN¥- ▲ +22 days
2018 194 days CN¥487.13 Million CN¥2.52 Million/day CN¥- CN¥1.02 Million ▲ +35 days
2017 158 days CN¥513.73 Million CN¥3.25 Million/day CN¥- CN¥5.00 Million ▼ -164 days
2016 322 days CN¥418.97 Million CN¥1.30 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)