Dongfeng Motor Group Company Limited Defensive Interval Ratio
Dongfeng Motor Group Company Limited defensive interval ratio. Dongfeng Motor Group Company Limited (D4D) has a Defensive Interval Ratio of 104 days as of June 2025. Defensive assets of €38.13 Billion (cash €-, short-term investments €23.82 Billion, receivables €14.30 Billion) cover 104 days of daily cash needs of €365.29 Million/day. See D4D current assets to equity ratio 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 Dongfeng Motor Group Company Limited (2013–2024)
Defensive interval ratio of Dongfeng Motor Group Company Limited from 2013 to 2024. This chart shows how Dongfeng Motor Group Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 104 days, meaning defensive assets of €38.13 Billion can fund 104 days of operations without new revenue. Check D4D asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Dongfeng Motor Group Company Limited Defensive Interval Ratio by Year (2013–2024)
Dongfeng Motor Group Company Limited defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Dongfeng Motor Group Company Limited from 2013 to 2024, covering 12 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 balance sheet size of Dongfeng Motor Group Company Limited.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 85 days | €33.13 Billion | €391.80 Million/day | €- | €20.71 Billion | ▼ -10 days |
| 2023 | 95 days | €34.59 Billion | €364.28 Million/day | €- | €25.82 Billion | ▲ +3 days |
| 2022 | 92 days | €32.92 Billion | €356.35 Million/day | €- | €22.52 Billion | ▲ +5 days |
| 2021 | 87 days | €33.26 Billion | €382.44 Million/day | €- | €26.27 Billion | ▼ -6 days |
| 2020 | 93 days | €36.31 Billion | €390.62 Million/day | €- | €26.29 Billion | ▼ -220 days |
| 2019 | 313 days | €89.43 Billion | €285.43 Million/day | €- | €19.73 Billion | ▲ +24 days |
| 2018 | 289 days | €66.96 Billion | €231.39 Million/day | €- | €4.17 Billion | ▲ +59 days |
| 2017 | 230 days | €57.92 Billion | €251.42 Million/day | €- | €1.80 Billion | ▼ -9 days |
| 2016 | 240 days | €46.08 Billion | €192.29 Million/day | €- | €1.13 Billion | ▲ +20 days |
| 2015 | 220 days | €35.34 Billion | €160.65 Million/day | €- | €905.00 Million | ▲ +61 days |
| 2014 | 159 days | €29.43 Billion | €185.52 Million/day | €- | €584.00 Million | ▼ -47 days |
| 2013 | 205 days | €27.37 Billion | €133.39 Million/day | €- | €793.00 Million | — |