BAIC Motor Corp Ltd (2B5) — Defensive Interval Ratio

Latest as of December 2025: 62 days

BAIC Motor Corp Ltd (2B5) has a Defensive Interval Ratio of 62 days as of December 2025. Defensive assets of €13.56 Billion (cash €-, short-term investments €-, receivables €13.56 Billion) cover 62 days of daily cash needs of €218.86 Million/day.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

€13.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€218.86 Million
Current Liabilities ÷ 365

Current Liabilities

€79.88 Billion
EUR

BAIC Motor Corp Ltd Defensive Interval Ratio (2015–2025)

This chart shows how BAIC Motor Corp Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 62 days, meaning defensive assets of €13.56 Billion can fund 62 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of BAIC Motor Corp Ltd.

Annual Defensive Interval Ratio for BAIC Motor Corp Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for BAIC Motor Corp 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. See BAIC Motor Corp Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 62 days €13.56 Billion €218.86 Million/day €- €- ▲ +13 days
2024 49 days €11.36 Billion €230.93 Million/day €- €300.00 Million ▼ -26 days
2023 75 days €15.74 Billion €209.46 Million/day €- €300.00 Million ▲ +6 days
2022 70 days €15.11 Billion €217.39 Million/day €- €300.00 Million ▲ +6 days
2021 63 days €15.97 Billion €251.99 Million/day €- €- ▲ +3 days
2020 60 days €17.38 Billion €288.42 Million/day €- €- ▼ -29 days
2019 89 days €26.14 Billion €292.58 Million/day €- €- ▼ -15 days
2018 105 days €23.04 Billion €220.35 Million/day €- €16.79 Million ▲ +18 days
2017 86 days €20.54 Billion €238.52 Million/day €- €7.65 Million ▼ -23 days
2016 109 days €29.35 Billion €268.93 Million/day €- €174.79 Million ▲ +43 days
2015 66 days €12.24 Billion €185.28 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)