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

Latest as of September 2025: 285 days

Wuxi Zhenhua Auto Parts Co. Ltd. (605319) has a Defensive Interval Ratio of 285 days as of September 2025. Defensive assets of CN¥1.81 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.81 Billion) cover 285 days of daily cash needs of CN¥6.35 Million/day. Check 605319 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

285 days
Days of operational coverage

Defensive Assets

CN¥1.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.35 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.32 Billion
CNY

Wuxi Zhenhua Auto Parts Co. Ltd. Defensive Interval Ratio (2016–2024)

This chart shows how Wuxi Zhenhua Auto Parts Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 285 days, meaning defensive assets of CN¥1.81 Billion can fund 285 days of operations without new revenue. Also explore 605319 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wuxi Zhenhua Auto Parts Co. Ltd. (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wuxi Zhenhua Auto Parts Co. Ltd. from 2016 to 2024, covering 9 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 605319 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)