Kunshan Huguang Auto Harness Co Ltd (605333) — Defensive Interval Ratio

Latest as of March 2026: 198 days

Kunshan Huguang Auto Harness Co Ltd (605333) has a Defensive Interval Ratio of 198 days as of March 2026. Defensive assets of CN¥2.41 Billion (cash CN¥-, short-term investments CN¥230.61 Million, receivables CN¥2.18 Billion) cover 198 days of daily cash needs of CN¥12.13 Million/day. Check Kunshan Huguang Auto Harness Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

198 days
Days of operational coverage

Defensive Assets

CN¥2.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.13 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.43 Billion
CNY

Kunshan Huguang Auto Harness Co Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Kunshan Huguang Auto Harness Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 198 days, meaning defensive assets of CN¥2.41 Billion can fund 198 days of operations without new revenue. Also explore 605333 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kunshan Huguang Auto Harness Co Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kunshan Huguang Auto Harness Co Ltd from 2015 to 2025, covering 11 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 605333 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 251 days CN¥3.37 Billion CN¥13.41 Million/day CN¥- CN¥290.47 Million ▼ -19 days
2024 270 days CN¥3.04 Billion CN¥11.24 Million/day CN¥- CN¥- ▲ +33 days
2023 237 days CN¥2.16 Billion CN¥9.10 Million/day CN¥- CN¥- ▲ +20 days
2022 217 days CN¥1.44 Billion CN¥6.61 Million/day CN¥- CN¥- ▼ -15 days
2021 232 days CN¥1.18 Billion CN¥5.06 Million/day CN¥- CN¥580.75K ▼ -55 days
2020 288 days CN¥680.60 Million CN¥2.37 Million/day CN¥- CN¥1.29 Million ▲ +74 days
2019 214 days CN¥572.20 Million CN¥2.68 Million/day CN¥- CN¥- ▼ -11 days
2018 225 days CN¥464.61 Million CN¥2.06 Million/day CN¥- CN¥- ▲ +24 days
2017 201 days CN¥493.10 Million CN¥2.45 Million/day CN¥- CN¥179.51K ▼ -4 days
2016 206 days CN¥529.32 Million CN¥2.58 Million/day CN¥- CN¥- ▲ +38 days
2015 168 days CN¥441.16 Million CN¥2.63 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)