Weichai Power Co. Ltd Defensive Interval Ratio
Weichai Power Co. Ltd defensive interval ratio. Weichai Power Co. Ltd (WI4) has a Defensive Interval Ratio of 118 days as of June 2026. Defensive assets of €56.35 Billion (cash €-, short-term investments €15.60 Billion, receivables €40.75 Billion) cover 118 days of daily cash needs of €479.13 Million/day. See working capital to net assets of Weichai Power Co. Ltd 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 Weichai Power Co. Ltd (2013–2025)
Defensive interval ratio of Weichai Power Co. Ltd from 2013 to 2025. This chart shows how Weichai Power Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 118 days, meaning defensive assets of €56.35 Billion can fund 118 days of operations without new revenue. Check Weichai Power Co. Ltd (WI4) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Weichai Power Co. Ltd Defensive Interval Ratio by Year (2013–2025)
Weichai Power Co. Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Weichai Power Co. Ltd from 2013 to 2025, covering 13 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 WI4 current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 111 days | €49.15 Billion | €442.56 Million/day | €- | €14.79 Billion | ▼ -1 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 | — |