Weichai Power Co. Ltd (WI4) — Defensive Interval Ratio

Latest as of June 2025: 120 days

Weichai Power Co. Ltd (WI4) has a Defensive Interval Ratio of 120 days as of June 2025. Defensive assets of €54.53 Billion (cash €-, short-term investments €14.73 Billion, receivables €39.80 Billion) cover 120 days of daily cash needs of €456.00 Million/day. See Weichai Power Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

€54.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€456.00 Million
Current Liabilities ÷ 365

Current Liabilities

€166.44 Billion
EUR

Weichai Power Co. Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Weichai Power Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 120 days, meaning defensive assets of €54.53 Billion can fund 120 days of operations without new revenue. See WI4 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Weichai Power Co. Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Weichai Power Co. Ltd 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 Weichai Power Co. Ltd stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 112 days €47.37 Billion €424.22 Million/day €- €16.49 Billion ▲ +24 days
2023 88 days €35.18 Billion €400.59 Million/day €- €11.42 Billion ▼ -14 days
2022 101 days €33.28 Billion €328.06 Million/day €- €11.86 Billion ▲ +22 days
2021 79 days €25.05 Billion €316.12 Million/day €- €6.39 Billion ▲ +17 days
2020 62 days €21.14 Billion €339.06 Million/day €- €5.85 Billion ▼ -113 days
2019 176 days €50.93 Billion €290.07 Million/day €- €4.45 Billion ▼ -16 days
2018 192 days €46.41 Billion €242.24 Million/day €- €4.12 Billion ▼ -3 days
2017 195 days €41.91 Billion €215.00 Million/day €- €384.07 Million ▲ +6 days
2016 189 days €30.53 Billion €161.59 Million/day €- €129.30 Million ▲ +5 days
2015 184 days €20.52 Billion €111.31 Million/day €- €83.00 Million ▼ -13 days
2014 197 days €25.98 Billion €131.67 Million/day €- €20.00 Million ▼ -40 days
2013 237 days €19.02 Billion €80.27 Million/day €- €50.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)