Dongfeng Motor Group Company Limited (D4D) — Defensive Interval Ratio

Latest as of June 2025: 104 days

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.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

€38.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€365.29 Million
Current Liabilities ÷ 365

Current Liabilities

€133.33 Billion
EUR

Dongfeng Motor Group Company Limited Defensive Interval Ratio (2013–2024)

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. For the complete balance sheet picture, see Dongfeng Motor Group Company Limited assets under control.

Annual Defensive Interval Ratio for Dongfeng Motor Group Company Limited (2013–2024)

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. See Dongfeng Motor Group Company Limited short-term liquidity ratio 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)