Dongfeng Motor Group Company Limited (D4D) — 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. Check Dongfeng Motor Group Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Dongfeng Motor Group Company Limited (D4D) net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap 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 | — |